Trade Management Specialist
vor 7 Monaten
Description
:Work with Operations Leaders and Business Stakeholders to support multiple products, projects, and manage day-to-day business deliverables. Establishing new, and improving existing, processes to ensure optimal efficiency as it relates to operational workflow while adhering to all Firm and regulatory standards.
Key Responsibilities:
Knowledge of trade management, fund accounting, corporate actions, pricing, and valuations in pension, mutual funds, and institutional funds with an understanding of downstream impact to portfolio valuations in both internal/external systems. Support daily trade management including start-of-day trade confirmation, settlements, positions review, FX processing, and other relevant tasks for Middle Office operations. Support daily trades monitoring and liaising with brokers, custodians and different internal business units. Support post-trade processing and resolving escalated trade settlement issues in a timely manner. Manage the relationship with fund managers, custodian banks, brokers, auditors, and internal/external counterparties to monitor the quality of services and ensure market standard practices are in place. Develop and maintain enhanced procedures and controls within investment operations to ensure consistent high-quality services and support to the front office, clients and other business units. Collaborate with key stakeholders including regional and country investment operations teams, Portfolio Management, Project Management Office, Technology, Product, Portfolio Specialist and Risk and Compliance teams. Assist in providing training for Investment Operations staff to build expertise and enhance Investment Operations capabilities. Participate in Investment Operations projects, working closely with other offices and/or the Asia Project Management teams where applicable to ensure efficient and effective implementation. Collaborate with peers, other business units, and functions both within Asia and globally. Undertake ad hoc assignments or special business projects as assigned. Support the implementation of enhancements to systems and processes including drafting business requirements, designing test plans and conducting User Acceptance Test when required.Qualifications:
Bachelor’s degree in Accounting, Finance or Business with 6+ years’ experience across investment operations; with at least 4+ years’ direct experience working in a Middle Office/Cash Management/Investment Operations environment. Experience and knowledge of Middle Office/Investment Operations’ policies and procedures, including cash management, trade management, trade support, corporate actions, pricing and valuations and fund operations. Hybrid Work Arrangement: Amenability and readiness to work onsite and from home anytime (dependent on business need AND/OR current external environment/situation) and must be willing to report on either day or mid-shift. Applicants should be willing to report to Manulife Offices in UP Ayala Technohub in Quezon City or Newtown Mactan, Lapu-Lapu, Cebu City.Minimum Skills to Hire/Must Haves:
High proficiency in Microsoft Office (word, excel, PowerPoint). Power Platform tools and VBA knowledge is preferred. Business systems (Bloomberg, OMGEO CTM, Simcorp, Custodian portals) experience required. Strong communication skills. Ability to understand, negotiate, and influence business stakeholders. Strong problem-solving skills with the ability to research issues where the resolution is not readily apparent. Good team player with strong written, and verbal communication skills, reading comprehension, and the ability to build relationships across multiple levels of the organization. Proactive/can-do approach and attitude. Thorough attention to detail and accuracy of delivery.About Manulife and John Hancock
Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across our offices in Asia, Canada, and Europe, and primarily as John Hancock in the United States. We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups and institutions. At the end of 2022, we had more than 40,000 employees, over 116,000 agents, and thousands of distribution partners, serving over 34 million customers. At the end of 2022, we had $1.3 trillion (US$1.0 trillion) in assets under management and administration, including total invested assets of $0.4 trillion (US $0.3 trillion), and segregated funds net assets of $0.3 trillion (US$0.3 trillion). We trade as ‘MFC’ on the Toronto, New York, and the Philippine stock exchanges, and under ‘945’ in Hong Kong.
Manulife is an Equal Opportunity Employer
-
Trade Operations Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitAbout Us">Company 81 - Manulife Data Services Inc. is a leading international financial services group that helps people make their decisions easier and lives better.We operate as a global business with our headquarters in Toronto, Canada, serving over 34 million customers worldwide.Job OverviewWe are currently seeking a highly skilled Trade Operations...
-
Regional Head of Trade Management Europe
vor 6 Monaten
Zürich, Schweiz HITACHI ENERGY ITALY S.P.A. VollzeitDescription : Hitachi Energy is looking for Regional Head of Trade Management Europe (f/m/d) At Hitachi Energy our purpose is advancing a sustainable energy future for all. We bring power to our homes, schools, hospitals and factories. Join us and work with fantastic people, while learning and developing yourself on projects that have a real...
-
Portfolio Management Specialist
vor 3 Wochen
Zürich, Zürich, Schweiz ONE Agency | IT Recruitment Experts VollzeitWe are seeking a highly skilled Portfolio Management Specialist to join our team at ONE Agency | IT Recruitment Experts.About the RoleThis is an exciting opportunity for a talented individual to work as part of our trading desk, supporting the front-line support and fostering straight-through processing (STP) of all post-trade activities with the highest...
-
Trade Management Senior Analyst
vor 7 Monaten
Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitDescription Why choose Manulife? Competitive Salary packages and performance bonuses Day 1 HMO + FREE coverage for your dependents (inclusive of same-sex partners) Retirement savings benefit Rewarding culture that values wellness and well-being Performance Bonus Global network of industry experts Extensive training resources Key...
-
Sales Specialist Trade Finance International
vor 5 Monaten
Zürich, Schweiz Commerzbank AG Schweiz VollzeitThe FK-TB Specialist Trade Sales International is specialized in Trade Services and responsible for identifying the areas of corporate clients’ demands and needs as well as consequent exploration of sales potentials and acquisition of new business. General Tasks Revenue responsibility for an assigned client portfolio Independent, professional and...
-
High-Performance Trade Execution Specialist
vor 1 Monat
Zürich, Zürich, Schweiz ONE Agency | IT Recruitment Experts VollzeitJob DescriptionWe are seeking a highly skilled Trade Execution Analyst / Software Engineer to join our team at ONE Agency | IT Recruitment Experts.About the Role:As a key member of our team, you will be responsible for providing front-line support to our trading desk and ensuring smooth daily processing of trade execution and trade reconciliation.You will...
-
Logistics Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Bathco AG VollzeitWe are seeking a highly skilled Logistics Specialist to join our team at Bathco AG.Job OverviewThe successful candidate will be responsible for negotiating rates and freights, optimizing logistical flows, and ensuring smooth contract execution.About the RoleThis role involves close cooperation with the trading department and other stakeholders to achieve...
-
Senior Trade Compliance Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Axiom VollzeitOverview">Axiom is the global leader in high-calibre, on-demand legal talent. We enable legal departments to drive efficiency and growth and meet the demands of today's business landscape with best-in-breed alternative legal services.">Salary">This role offers a highly competitive compensation package in the alternative legal services marketplace. The...
-
Cash Management Specialist
vor 7 Monaten
Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitDescription : Work with Operations Leaders and Business Stakeholders to support multiple products, projects, and manage day-to-day business deliverables. Establishing new, and improving existing, processes to ensure optimal efficiency as it relates to operational workflow while adhering to all Firm and regulatory standards. Key Responsibilities: ...
-
Sustainability Trader
vor 1 Monat
Zürich, Zürich, Schweiz Barry Callebaut VollzeitAbout the RoleThe Sustainability Trader - Bean Sourcing Specialist will be responsible for all commercial activities of their allocated region or a specific part of trading the cocoa beans. This includes maintaining excellent contact with suppliers, stakeholders, management, and finance teams to ensure readiness for EUDR compliance.Key ResponsibilitiesSell...
-
Operational Trade Expert
vor 1 Monat
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitAbout the RoleWe are seeking a highly skilled Operational Trade Expert to join our team at Company 81 - Manulife Data Services Inc.Job DescriptionThe successful candidate will be responsible for supporting multiple products, projects, and managing day-to-day business deliverables. This will involve establishing new processes and improving existing ones to...
-
International Trade Finance Business Developer
vor 4 Wochen
Zürich, Zürich, Schweiz Commerzbank AG Schweiz VollzeitJob DescriptionThe position of International Trade Finance Business Developer at Commerzbank AG Schweiz is responsible for identifying and exploring sales potentials among corporate clients in the area of trade services. As a key member of the client service team, you will be accountable for revenue growth and new business acquisition.ResponsibilitiesDrive...
-
Senior Global Trade Finance Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz STAEGER PERSONAL PARTNERS VollzeitOur client, STAEGER PERSONAL PARTNERS, a mid-sized globally active metals trading company with HQ in Zurich, is seeking a highly skilled Treasury / Trade Finance Manager to strengthen their finance team and report directly to the CFO.About the RoleThis is an exceptional opportunity to join a dynamic and entrepreneurial culture that offers multiple...
-
Junior Trader
vor 1 Monat
Zürich, Schweiz G-20 Group VollzeitAbout Us:G-20 is a leading trading firm specializing in multi-asset trading strategies across a diverse range of global markets. We are looking for a motivated, analytical, and driven Junior Multi-Asset Trader to join our dynamic team. This is an exciting opportunity for an individual who is passionate about financial markets and looking to grow their career...
-
Junior Trader
vor 1 Monat
Zürich, ZH, Schweiz G-20 Group Vollzeit**About Us**: G-20 is a leading trading firm specializing in multi-asset trading strategies across a diverse range of global markets. We are looking for a motivated, analytical, and driven Junior Multi-Asset Trader to join our dynamic team. This is an exciting opportunity for an individual who is passionate about financial markets and looking to grow their...
-
Senior Trade Operations Expert
vor 4 Wochen
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitAt Manulife, we're seeking a highly skilled Senior Trade Operations Expert to join our team. In this role, you'll be responsible for performing day-to-day operations for Trade Support, Trade Matching, Trade Settlement, and Cash Management functions.About the RoleThis is a challenging opportunity to utilize your analytical and diagnostic skills to manage...
-
Trade Execution Analyst
vor 4 Wochen
Zürich, Zürich, Schweiz ONE Agency | IT Recruitment Experts VollzeitJob Title: Trade Execution AnalystAbout the Role:As a Trade Execution Analyst at ONE Agency | IT Recruitment Experts, you will be tasked with providing front-line support to the trading desk and fostering straight-through processing (STP) of all post-trade activities with the highest degree of accuracy, diligence, and speed.Key Responsibilities:Ensure smooth...
-
Leader Trade Brand Management
vor 4 Wochen
Zürich, ZH, Schweiz Digitec Galaxus AG VollzeitZürich - 80% - 100% - Category Management - Deutsch Die Kultur von Galaxus basiert auf unseren Werten: kooperativ, innovativ, piratisch, eigenverantwortlich und ambitioniert. Wir feiern klares Feedback, das allen die Chance gibt, den eigenen Weg zu gehen und sich, durch mega Erfolge und gemachte Fehler zu entwickeln. “Wachse mit uns. Mutig sein, echt...
-
Commodity Trader
vor 4 Wochen
Zürich, Zürich, Schweiz Barry Callebaut VollzeitWe are seeking a highly skilled Commodity Trader to join our team at Barry Callebaut in Zurich. This is an exciting opportunity for a motivated individual with experience in commodity trading, sustainability, and logistics to drive our cocoa sourcing operations forward.About the RoleThe successful candidate will be responsible for all commercial activities...
-
Investment Operations Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitCompany Overview:Manulife Data Services Inc. is a leading global financial services group that helps people make informed decisions and achieve their goals. With a presence in Asia, Canada, and Europe, we provide financial advice, insurance, and wealth management solutions to individuals, groups, and institutions.About the Role:This is an exciting...