Investment Operations Associate

Position Details

• Title: Associate, Investment Operations
• Location: Philippines
• Estimated Start Date: April 15 – May 15, 2026 (assumes 30–60-day notice with prior employer)
• Target Salary: Up to 100,000 PHP per month

Responsibilities
Demonstrate strong understanding of core investment operations functions, including: daily trade capture, confirmation and settlement across multiple asset classes; fails investigation and resolution; daily P&L reconciliation and reporting; corporate action and proxy voting processing; daily cash and position reconciliations versus prime brokers, custodians, and administrators; broker/counterparty onboarding and KYC coordination; security and instrument set-up and ongoing data integrity maintenance.

• Demonstrate high-level knowledge of both traditional and digital asset classes, including equities, fixed income, futures, options, FX, and crypto products, and understand the end- to-end trad...