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.


This function will require activities in several Purchase & Sales processes. The primary focus will be on Reporting processes for Foreign transaction tax; ACT reporting; Metrics analysis and reconciliation of trade breaks and processing of Options clearing. In addition the candidate will also perform several day to day P&S functions including worthless trade movements, and customer cancel / rebill transactions.

Additionally, the candidate will also train as back-up on several Settlement processes as determined by management.

Your responsibilities will include:

  • Worthless Trade ACT and OATS Reporting
  • Monthly Foreign Transaction Tax reconciliation & payment.
  • Trade Support - Clearing and Fixed Income breaks
  • Customer Transaction Processing (Cxl / Rebill)
  • Monthly NASD Fee calculation and payment.
  • Options Clearing support
  • Monitoring of Industry Utility Fixed Income Trade matching.


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
  • Financial Service industry experience a plus ;1-3 years Brokerage Operations Experience preferred
  • Possess solid understanding of products, services, workflows and systems.
  • Must display strong problem solving, decision making, and analytical skills
  • Ability to adapt in a fast paced environment and can multi-task
  • Proficient in Microsoft applications specifically Excel
  • Amenability to work on US hours (Night)
  • Amenability to work on PH holidays

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.

E*TRADE Company Image

Back to top