Derivatives Operations Senior Analyst
Manulife — Quezon City
Posted 2026-10-05
The Derivatives Operations Senior Analyst is expected to develop proficiency across multiple areas of the derivative post-trade lifecycle. Responsibilities may rotate or evolve based on business requirements, operational volumes, team capacity and development needs. Cross-training and the ability to provide coverage across trade lifecycle and collateral management activities are key expectations of the role. Position Responsibilities: Support the end-to-end post-trade lifecycle for OTC, cleared and exchange-traded derivatives. Perform trade processing activities including validation, allocation, matching, confirmation and exception resolution . Execute and monitor cash, trade and collateral settlements , resolving discrepancies and failed transactions. Perform position, transaction and cash reconciliations and investigate breaks through resolution. Manage collateral and margin activities , including margin calls, collateral movements, substitutions and reconciliations. Partner with Front Office, custodians, clearing brokers, counterparties, Technology and other Operations teams to resolve issues and ensure timely processing. Complete required operational controls, reporting, docume