Analyst, Core Clearing Operations

    • Manila, Philippines

More than 30 years ago, ETRADE pioneered the online brokerage industry by executing the first-ever electronic individual investor trade. While the landscape of our industry has changed dramatically, our culture of innovation and drive to make online trading accessible to everyone continues to drive us forward. We believe in challenging the status quo, fostering an environment of curiosity and learning, and, above all, putting our customers first.

RESPONSIBILITIES

SUMMARY

Under general supervision, oversee daily functions to ensure accurate and complete processing of mutual fund order instructions entered via customer accounts. Associate will be responsible for daily payable and receivable reconciliations, and will work closely with the Mutual Fund Product Team as well as outsourcing vendors to ensure trading activity is balanced.

Your responsibilities will include:

  • Oversee end -to-end mutual fund order processing, contacting fund companies & outsourcing vendors as needed.
  • Reconcile daily cash and share reconciliation reports
  • Risk report monitoring
  • Monitor important developments in the fund industry, markets and the broader economy
  • The identification and pursuit of process improvements.
  • Other duties as assigned


REQUIREMENTS

Minimum required education, certification and training:
  • Bachelor's degree

Applicants must demonstrate:
  • Strong organizational skills and an attention to detail
  • Well developed verbal and written communications skills
  • Ability to adapt in a fast paced environment
  • Proficient in Microsoft applications specifically Excel
  • Financial Service industry experience a plus
  • Knowledge of Broadridge MFRS Function A+
  • Amenability to work on US hours (Night)
  • Amenability to work on PH holidays


We offer a competitive and comprehensive benefits package. Please visit https://www.etradecareers.com/why-work-at-etrade/employee-benefits/ to learn more about the opportunities.

E
TRADE Financial is an Equal Opportunity Employer who encourages diversity in the workplace. All qualified applicants will receive consideration for employment without regard to race, color, national origin, religion, sex, age, disability, citizenship, marital status, sexual orientation, gender identity, military or protected veteran status, or any other characteristic protected by applicable law.

E*TRADE empowers investors and traders to take action.

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