Sr Trade Operations Analyst Job at Apex Clearing (Manila)

Canada Compliance Risk Management Sr. Analyst

The AVP, Canada Compliance Risk Management Sr. Analyst serves as a senior compli...

Location

Canada , Toronto

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of experience
Knowledge of Compliance laws, rules, regulations, risks and typologies
A general understanding of securities trading and corresponding regulations with proven ability to prioritize and manage multiple responsibilities
Excellent research and analytical skills
Excellent written and verbal communication skills
Must be a self-starter, flexible, innovative and adaptive
Has the ability to operate with a limited level of direct supervision
Can exercise independence of judgement and autonomy
Acts as subject matter expert (SME) to senior stakeholders and/or other team members
Demonstrated interpersonal skills with the ability to work collaboratively and with people at all levels of the organization, as well as the ability to navigate a complex organization

Job Responsibility

Reviews and analyzes surveillance and trading activity data and assists with developing, maintaining, and performing surveillance reviews and reports as necessary
Identifies potential risks and escalates the issue to a designated supervisor/manager and the respective product coverage areas, as appropriate
Provides troubleshooting support on a wide variety of projects, including ad-hoc projects and regulatory exams directed by other organizations within the compliance and legal departments, to ensure they remain compliant with regulatory and legal requirements
Monitors adherence to ICRM’s risk policies and relevant procedures and remains abreast of any changes to regulations and/or policies to prevent risk and protect the organization
Assists with editing and maintaining ICRM program related materials and interacts with other areas within Citi in a collaborative manner to provide best-in-class surveillance support
Influences senior managerial decisions by advising, counseling, and contributing to team deliverables and projects that impact both the team and the business
Acts as a subject matter expert (SME) to senior stakeholders and/or other team members
Assumes both formal and informal leadership roles within team and assists in training and mentoring new team members upon their arrival
Assesses and mitigates risks to ensure that team projects and deliverables are uninterrupted, and that Citigroup’s reputation is safeguarded when business decisions are made
Appropriately assesses risk when business decisions are made, demonstrating particular consideration for the company's reputation and safeguarding Citi, its clients and assets

Fulltime

Compliance Surveillance Sr Analyst

The senior compliance risk analyst for Independent Compliance Risk Management (I...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of experience
Knowledge of Compliance laws, rules, regulations, risks and typologies
A general understanding of securities trading and corresponding regulations with proven ability to prioritize and manage multiple responsibilities
Excellent research and analytical skills
Excellent written and verbal communication skills
Must be a self-starter, flexible, innovative and adaptive
Has the ability to operate with a limited level of direct supervision
Can exercise independence of judgement and autonomy
Acts as subject matter expert (SME) to senior stakeholders and/or other team members
Demonstrated interpersonal skills with the ability to work collaboratively and with people at all levels of the organization, as well as the ability to navigate a complex organization

Job Responsibility

Gathering, reviewing, investigating and analyzing trade data in furtherance of responding to regulatory inquiries issued by regulators across the Asia North and South clusters
Leveraging regulatory inquiries to detect regulatory trends and areas of focus, and to spot potential enhancements to ICRM trade surveillance parameters and thresholds
Participating in ad-hoc requests, special projects and regulatory exams directed by other organizations within the compliance or legal departments
Overseeing the monitoring to adherence to ICRM’s Risk Policies and relevant procedures
Preparing, editing and maintaining ICRM program related materials
Interacting and working with other areas within Citi, as necessary
Keeping abreast of regulatory changes, new regulations and internal policy changes in order to further identify new key risk areas
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

What we offer

Access to telehealth options, health advocates, confidential counseling
Access to an array of learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

Testing Sr Analyst

The Testing Sr Analyst is a seasoned professional role responsible for designing...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

9-14 years Testing Analyst experience
familiarity with the Software Development Lifecycle (SDLC) and how Quality Assurance methodology fits into the SDLC
knowledge of relevant operating systems, languages and database tools
knowledge of defect tracking systems and processes, including change management
knowledge of automated regression testing tools
experience of testing trading platforms or similar software
ability to work under pressure during tight deadlines
methodical approach to testing and problem solving
theoretical and analytical skills, with demonstrated ability in planning and operations
excellent communication and stakeholder management skills with a proactive attitude

Job Responsibility

supports initiatives related to User Acceptance Testing (UAT) process and product rollout into production
works with technology project managers, UAT professionals and users to design and implement appropriate scripts/plans for an application testing strategy/approach
tests and analyzes a broad range of systems and applications to ensure they meet or exceed specified standards and end-user requirements
works closely with key stakeholders to understand business and functional requirements to develop test plans, test cases and scripts
works on complex testing assignments
executes test scripts according to application requirements documentation
identifies defects and recommends appropriate courses of action
performs root cause analyses
coordinates multiple testers and testing activities within a project
retests after corrections are made to ensure problems are resolved

Fulltime

Testing Sr Analyst

The Testing Sr Analyst is a seasoned professional role. Applies in-depth discipl...

Location

India , Chennai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years Testing Analyst experience
Familiarity with the Software Development Lifecycle (SDLC) and how Quality Assurance methodology fits into the SDLC
Knowledge of relevant operating systems, languages and database tools
Knowledge of defect tracking systems and processes
including change management
Knowledge of automated regression testing tools
Experience of testing trading platforms or similar software
Ability to work under pressure during tight deadlines
Requires methodical approach to testing and problem solving
Requires theoretical and analytical skills, with demonstrated ability in planning and operations

Job Responsibility

Supports initiatives related to User Acceptance Testing (UAT) process and product rollout into production
Tests and analyzes a broad range of systems and applications to ensure they meet or exceed specified standards and end-user requirements
Work closely with key stakeholders to understand business and functional requirements to develop test plans, test cases and scripts
Works complex testing assignments
Executes test scripts according to application requirements documentation
Identifies defects and recommends appropriate course of action
performs root cause analyses
Coordinates multiple testers and testing activities within a project
Retests after corrections are made to ensure problems are resolved
Documents, evaluates and researches test results for future replication

Fulltime

Applications Development Sr Programmer Analyst

Citi Transaction Services, within Global Funds Services, is undergoing a multi-y...

Location

United States , Jersey City

Salary:

121200.00 - 181800.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

5+ years of hands-on experience in Java backend development (Java 8+ preferred), including deep understanding of core Java concepts, object-oriented programming, data structures, algorithms, and design patterns
Experience with Spring Boot, Spring JPA, Spring Cloud, JDBC, Hibernate, REST, and Maven
Demonstrated proficiency in Java 8+ features (lambda expressions, streams, functional interfaces) and functional programming paradigms
Python programming experience is a plus
Proven experience transforming data between various formats such as XML, FXML, SWIFT, JSON, and CSV, utilizing relevant libraries and tools
Extensive experience with microservices architecture and related technologies, including Docker, Kubernetes/OpenShift, and cloud computing platforms (AWS, Azure, GCP)
Strong understanding of microservice design patterns, principles, and best practices
Experience implementing Kafka consumers, producers, and streaming applications
Familiarity with other messaging technologies like TIBCO EMS and IBM MQ is highly desirable
Experience with secure file transfer protocols (SFTP) is required

Job Responsibility

Collaborate with cross-functional teams to ensure specifications are converted into flexible, scalable, and maintainable solution designs
Evaluate project deliverables to ensure they meet specifications and architectural standards
Work as part of development teams to design and build complex solutions, ensuring alignment with the architecture blueprint, standards, target state architecture, and strategies
Coordinate, execute, and participate in component integration (CIT), system integration testing (SIT), and user acceptance testing (UAT) to identify and resolve application errors and ensure quality software deployment
Possess a solid grasp of software design patterns and approaches
Understand application-level software architecture and make technical trade-off decisions
Provide mentoring and guidance to junior engineers, offering feedback and direction on specific engineering tasks
Maintain application hygiene and address any Risk & Control items
Work closely with Project Managers, Business Analysts, and Operational users/Product managers to deliver projects
Work independently on project deliverables, articulate issues/challenges, and proactively communicate risks

What we offer

Medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
planned time off (vacation)
unplanned time off (sick leave)
paid holidays

Fulltime

Project Management Sr Lead Analyst

The role sits in the CTI Summit Execution team and requires a project manager pr...

Location

United States , Charlotte, North Carolina; Getzville, New York

Salary:

117440.00 - 176160.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

Minimum Bachelor’s Degree required
Graduate level degree a plus
PMP Certification a plus
7+ years of experience within financial services or consulting
3 years of experience within project management and the software delivery lifecycle (SDLC)
Proven track record of leading a medium size to large project 6+ months in duration with a cross-functional team
Experience authoring project charters, BRDs, leading QA testing efforts, and author test plans
Sound Treasury product knowledge (FX, Swaps, Bonds etc.)
Must be a strong influencer and have partnering skills
Abstract critical thinking and problem-solving skills

Job Responsibility

Author BRD, FRD, project plans, and lead testing execution
Chairing weekly working group meetings with stakeholders across CTI trading desks, product control, risk, operations & technology
Lead and follow up on key discussion points and action items upon meeting closure
Partnering with accountable participants to ensure prompt follow-ups are completed
Tracking general progress and escalating all risks and issues on a daily basis
Detailed data analysis/issue resolution

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages (vacation, sick leave, paid holidays)

Fulltime

New

Operational Accounting Sr Analyst

Overview PepsiCo Finance partners have a seat at the table across all facets an...

Location

United States , Winston Salem

Salary:

80200.00 - 134250.00 USD / Year

Pepsico

Expiration Date

Until further notice

Requirements

2-4 years of relevant trade deduction business experience and practical exposure in: problem solving, root cause analysis, and/or summarizing and interpretation of data
Service oriented with ability to manage day-to-day and periodic time-sensitive problem solving, multitasking for projects and escalations
Solid understanding and working knowledge of general accounting and accrual transactions
2-4 years of experience with Microsoft Applications with an extremely high level of proficiency
Ability to work independently and prioritize work with minimal direction
Ability to learn new technology concepts quickly with attention to detail
Strong analytical, problem solving and organizational skills
Self-motivated and is results oriented
Strong written and verbal communication and collaboration skills with ability to work cross functionally with people at multiple levels in Sales, Finance, Control, Retail, Trade and IT
Curiosity for learning, critical thinking and able to interpret trends in data and share insights

Job Responsibility

Responsible for oversight of team validation of customer proof of performance against established trade accruals to meet targets
Ensure Team compliance with established Warehouse and FLNA Trade Settlement processes and procedures
Managing FSV Contract Administrator for CCM agreements and fund adjustments (1 direct rpt.)
Oversight of S4 harmonization and escalations of known issues to drive resolution
Ensure timely, accurate, and efficient processing of trade spend checks and deductions, fund adjustments, and customer enrollments
Partner with Finance and Sales to manage and collect or clear aged claims, including obtaining all necessary contracts and supporting documentation
period review of open chargebacks and credits to drive cash recovery
Monitor period KPI’s and ensure adherence to target metrics
Perform analysis of deduction activity, forecast balances for cash flow reporting, and provide period reporting on write-off activity
Design and implement trade payment process efficiencies to streamline trade payment processing

What we offer

Bonus based on performance and eligibility target payout is 8% of annual salary paid out annually
Paid time off subject to eligibility, including paid parental leave, vacation, sick, and bereavement
Medical, Dental, Vision, Disability, Health, and Dependent Care Reimbursement Accounts, Employee Assistance Program (EAP), Insurance (Accident, Group Legal, Life), Defined Contribution Retirement Plan

Fulltime

New

Senior Manager, Inventory Planning & Replenishment

Come be part of the Inventory Planning & Replenishment team, part of NAPA's Glob...

Location

United States , Atlanta

Salary:

Not provided

Genuine Parts Company

Expiration Date

Until further notice

Requirements

10 years of supply chain, logistics or operations experience
At least 5 years of supervisory/managerial experience leading high performing teams
Bachelor's degree or equivalent work experience. MBA or advanced degree a plus
Expert level understanding of supply chain and inventory management
Demonstrated results within an Inventory Planning & Replenishment Organization
Deep understanding of key tools for Planning (Channel Management, Stocking Strategies, etc.), Productivity measurements (inventory velocity), and Inventory Forecasting
Demonstrated experience analyzing complex supply chain problems, scenario modeling, and articulating tradeoffs to business
Strong verbal, presentation, and written communication skills with capacity to tailor style to the audience
Interpersonal skills necessary to sell and influence across the organization

Job Responsibility

Provide oversight, leadership, analytics, and guidance to a team of inventory Managers, Sr. Analysts, and Analysts while improving overall performance
Develop options for and make recommendations to executive leadership with regard to inventory stocking and channel management strategies
Achieve and exceed customer service targets while relentlessly driving inventory efficiency and productivity
Collaborate with Category Managers, Vendors, and other partners ensure alignment to the overall business strategy
Identify working capital and expense reduction opportunities
Manage team(s) accountable for service, inventory and excess metrics
Directly manage Managers, Sr. Analysts, and Analysts
Lead a team of Analysts responsible for managing and improving supply chain performance
Foster environment of data-based decision making, continuous improvement and waste reduction
Develop your team for career growth

What we offer

Comprehensive benefit plans and programs designed to support your health and wellness, provide income protection and build financial security for your retirement

Fulltime

Sr Trade Operations Analyst

Apex Clearing

Location:
Philippines , Manila

Category:
Finance

Contract Type:
Not provided

Salary:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
May 10, 2026

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