Job Title: Representative, Operations (Associate, Securities & Prime) Job Description About the job Join our dynamic Instrument Referential team, a key function within Global Markets, responsible for the setup and lifecycle management of variable income products across our systems. The team operates from 8 AM to 6 PM London time, ensuring accurate and efficient market data flows. With a strong reliance on Bloomberg for static data and Reuters for market data, the team serves a diverse range of internal clients—including Trading, Sales, Structuring, Trade Support, P&L, Risk, Settlement, Accounting, IT, and more. If you thrive in a fast-paced, collaborative environment and enjoy solving complex challenges, this is the perfect opportunity to make a meaningful impact in the world of financial markets. **Key Responsibilities:** + **Instrument Configuration:** Configure a range of financial instruments—including indices, stocks, ETFs, rates, futures, options, convertible bonds, and warrants—within EQD systems, from **Front Office (FO)** to **Accounting** , based on trading team requirements. + **Static Data & Lifecycle Management:** Oversee and manage static data and the lifecycle of instruments, ensuring accurate processing of daily code changes in response to **Corporate Actions** . + **Market Data Feed Control:** Ensure the quality and consistency of daily market data feeds, which are vital for generating **P&L** reports and pricing products accurately. + **Financial Calendars Administration:** Administer the creation and ongoing updates of **Financial Calendars** , ensuring alignment with market events and corporate actions. + **Correlation Matrix & Time Series Maintenance:** Maintain the **Correlation Matrix** for instrument time series, ensuring accurate and up-to-date data for risk analysis and pricing. + **Warrants & Certificates Management:** Oversee the **STP Back Office (BO) feed** for **Listed and Exotic Warrants** and certificates. + **Issuer Creation in Client System:** Manage the creation of **Issuers** linked to equities in the Client system + **Accounting & Regulatory Reporting:** Contribute to **accounting and regulatory reporting** processes. **Contributing Responsibilities** + Apply control and escalation procedures on breaks between different systems + Respect any timeline and deadline cutoffs + Facilitate the integration of new activities and migrations of IT systems + Ensure the consistency of the Referential between all the sites + Participate in the industrialization of feed (Static and Market Data) + Contribute to the improvement and completeness of daily and monthly checks + Keep on documenting all procedures in place to stick market and process evolutions. + Contribute in all control plan protocols according local operational risk policies. + Contribute in precision and accuracy of activity metrics and escalate any relevant problems or success to management on a continuous basis. **Minimum Hiring Qualifications:** + 2-5 years working experience in relevant areas (Operations) + Bachelor or Master Degree on Banking & Finance / Economics / Mathematics + Knowledge in Financial Products, Knowledge in Front to Back workflow and the product event management would be a significant plus. **Technical & Behavioural Competencies:** + Teamwork‐ Knows how to work in a team and/or across teams, regardless of the type of collaboration ﴾ face‐ to face in a group, remote, real‐ time, etc.﴿, acts bearing common interests and respect for fellow team members in mind. + Analytical Skills ‐ Identifies all aspects of a subject and examines them in a critical way to construct a broad point of view. Is driven by the desire to know more about things, people or events. + Organizational Skills‐ Sets priorities, plans actions and methodically monitors their progress by coordinating activities and resources in the best way possible. + Communication skills ‐ Expresses messages, both orally and in writing, in an effective, organized way, which is appropriate to the audience being addressed. + Act with Integrity ‐ Acts ethically, in compliance with what is said and while respecting the company’s values and rules. + Building effective relationship ‐ Seeks and maintains contacts and good relations inside and/or outside the company,face‐ to‐ face and remotely, which can be useful both in the short and long term + Strong Preference to have Bachelor or Master Degree on Economics, Mathematics or Finance. + Strong Treasury (Rate / Bonds) & Equity derivatives products & operations process knowledge. + Strong Preference to have MS skills (VBA, Excel, and Access) would be a significant plus. Location: PHL Bonifacio Global City, Taguig, - GOVO - Six Neo, 5th Avenue, Language Requirements: English Time Type: Full time **If you are a California resident, by submitting your information, you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents (https://www.concentrix.com/resource/job-applicant-privacy-notice-for-california-residents/)**