Full-time

Assistant Manager – US Domestic Settlements (Margin)

Posted by Concentrix • Taguig, Taguig, Philippines

📍 Taguig, Taguig 🕒 March 01, 2026

About the Role

About the Role:


We are looking for an Assistant Manager to join our Market Operations – Securities Settlements team. This role focuses on ensuring timely and accurate processing of margin calls, money market fund reconciliations, and mitigating operational risks within the Prime Brokerage business.



Key Responsibilities:

  • Ensure margin calls are processed accurately and on time.
  • Investigate and resolve money market fund and accounting breaks promptly.
  • Liaise with internal teams and client representatives to resolve wire-related issues.
  • Escalate operational risks and ensure compliance with established procedures.
  • Maintain strong relationships with clients, custodians, and internal stakeholders.
  • Contribute to team development through documentation and training of new joiners.


Skil...

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