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**Equities & Derivatives Trading Operations Analyst - Settlements** Join Macquarie's Settlements team, ensuring timely trade settlement and accurate static data. This 12-month fixed-term role requires 3 days/week in-office. Key Responsibilities: - Monitor and settle equities/ Fixed Income transactions for EMEA - Update client static data, ensure data integrity across internal apps and third-party feeds Required Skills and Experience: - Self-motivated, confident attitude with strong detail focus - Market operations/settlement experience - Proficient in Microsoft Office (Word, Excel) - Proactive with a 'can-do' attitude - Working knowledge of financial markets, trading, and sales processes Work in Macquarie's supportive, collaborative Corporate Operations Group, promoting diversity, equity, and inclusion. Maximize efficiency, minimize risk, and drive outcomes.

Compensation: Not specified
City: Manila
Country: Not specified

Full Job Description

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Equities and Derivatives Trading Operations Analyst - Settlements

Additional office locations

Manila

Job ID

22328

Date

08-Jun-2026

Fixed term,

Apply now

Join our Settlements, Data and Transaction Support team, which is part of the wider Equities and Derivatives Trading Operations team. The team's primary function is to ensure timely settlement of trades, accurate static data set up for entity, instruments and standard settlement instructions.

While Macquarie offers hybrid working for many of our roles, this role does require 3 days a week in our office location. This is a 12-month fixed-term contract role.

At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. Youll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.

What role will you play?

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You will monitor the settlement of equities and fixed income transactions for the EMEA region, update client static data, and ensure all changes in client static information, settlement instructions, instruments, etc. are updated promptly and accurately. You will also review control reports and perform due diligence to ensure instrument data integrity and consistency across internal applications as well as third party vendor feeds, and resolve issues where appropriate.

Working closely with custodians and internal stakeholders, you will be responsible for escalating and resolving any trade issues.

What you offer

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Self-motivated with a confident and professional attitude, high levels of attention to detail and the ability to prioritise and solve problems with a questioning approach to improve processes and controls
Team player who is able to deliver a high level of quality service to clients on a daily basis under tight time frames
Experience in market operations or settlements
Flexible to work outside of office hours to support the business as required
Ability to work on multiple projects with a strong commitment to completion and delivery
Excellent Microsoft Office skills with a good understanding of Word and Excel.

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

About Corporate Operations Group

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In our Corporate Operations Group, you will work at the heart of Macquarie to deliver for our people, businesses, and their customers. Were a global, collaborative team with deep expertise in technology, data, digital, market services, corporate real estate, business resilience, procurement and global security.

Our commitment to diversity, equity and inclusion

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We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process.

Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.

Full Job Description

Jobs

Jobs
Featured jobs

Back to search

Equities and Derivatives Trading Operations Analyst - Settlements

Additional office locations

Manila

Job ID

22328

Date

08-Jun-2026

Fixed term,

Apply now

While Macquarie offers hybrid working for many of our roles, this role does require 3 days a week in our office location. This is a 12-month fixed-term contract role.