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Settlement Operations Analyst – IRD & CDS

Delta Capita
Location 📍 quezon city, Philippines
Posted 📅 May 23, 2026
Work Type ⏰ Full-time

Position Overview

Delta Capita in Quezon City is seeking a Settlements Operations Analyst to ensure accurate settlement of cash flows for interest rate derivatives and other financial instruments. The role requires knowledge of the derivatives lifecycle, cash flow verification, and Treasury operations experience. You will conduct pre-settlement checks and address client requests while ensuring adherence to company policies. The position expects a mix of in-office and remote work, aligning with clients' policies.
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Job Details

Employment Type
Full-time
📊
Category
Management & Operations
🏠
Work Arrangement
On-site
📍
Location
quezon city, Philippines