Equities, Fixed Income & Securities Settlements Specialist
About this role
Job Title:
Equities, Fixed Income & Securities Settlements SpecialistJob Description
We’re looking for a Senior Associate – Fixed Income & Securities Settlements to join a high-performing operations team supporting critical funding and settlement activities within an international banking environment.In this role, you’ll work closely with Front Office and operational stakeholders, managing high-volume triparty repo activities while ensuring trades, collateral, liquidity, and settlements are processed accurately and on time.
What You’ll Be Doing
- Manage triparty repo processing and settlements through BNY Mellon AccessEdge.
- Monitor trade matching and investigate unmatched trades and settlement discrepancies.
- Partner with Front Office teams to resolve trade, funding, and settlement issues.
- Process General Collateral Finance (GCF) repo transactions.
- Handle DTCC collateral pledges and substitutions.
- Monitor liquidity across multiple cash accounts to support successful settlements.
- Calculate and communicate daily triparty collateral requirements.
- Calculate and instruct interest payments for repo transactions.
- Reconcile triparty positions between Front Office and Back Office systems.
- Investigate rate discrepancies, balance breaks, and other processing exceptions.
- Maintain strong adherence to operational controls, procedures, and compliance requirements.
What We’re Looking For
- Experience or strong knowledge in financial markets operation - equities/fixed income or securities settlements.
- Strong analytical and reconciliation skills with excellent attention to detail.
- Proficiency in Microsoft Excel.
- Ability to manage time-sensitive transactions and multiple priorities under pressure.
- Strong English communication and stakeholder management skills.
- Adaptability within a fast-paced, international banking environment.
- Strong commitment to risk awareness, operational controls, and accuracy.
#LI-DNI
Location:
PHL Taguig 5th Ave, E-Square, Crescent Park WestLanguage Requirements:
Time Type:
Full timeFrequently Asked Questions
Is the salary disclosed for the Equities, Fixed Income & Securities Settlements Specialist position at cnx?
The salary for this Equities, Fixed Income & Securities Settlements Specialist role at cnx is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Equities, Fixed Income & Securities Settlements Specialist position at cnx located?
This Equities, Fixed Income & Securities Settlements Specialist role at cnx is based in PHL Bonifacio Global City, Taguig, - GOVO - Six Neo, 5th Avenue,. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Equities, Fixed Income & Securities Settlements Specialist role at cnx full-time or part-time?
This is listed as a Full time position. It is posted as a Equities, Fixed Income & Securities Settlements Specialist role at cnx.
How do I apply for the Equities, Fixed Income & Securities Settlements Specialist position at cnx?
Click the "Apply Now" button on this page. You will be redirected to cnx's official application portal hosted on workday where you can submit your application directly.
When was the Equities, Fixed Income & Securities Settlements Specialist job at cnx posted?
This Equities, Fixed Income & Securities Settlements Specialist position at cnx was posted on Aug 24, 2026. Apply as soon as possible — early applications are often reviewed first.
Equities, Fixed Income & Securities Settlements Specialist
cnx
You'll be redirected to cnx's official application page on Workday.