Capital Markets Operations – Asset Management Senior Analyst (CL 10–11)

Gratitude Inc

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1 week ago

Capital Markets Operations – Asset Management Senior Analyst (CL 10–11)

1-2 Year(s)

Manila (Taguig)

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Job Description

Key Skills

Analytical Excellent Communication Problem-Solving Skills

35 candidate(s) have already applied for this Job. Apply now

Job Title: Capital Markets Operations – Asset Management Senior Analyst (CL 10–11)

Location: BGC, Taguig (100% Onsite)
Shift: Night Shift
Experience: Minimum 1 year in Corporate Actions/Investment Banking Operations
Employment Type: Full-time

We are hiring Capital Markets Operations – Asset Management Senior Analysts to support Global Markets Corporate Actions. The ideal candidate should have hands-on experience in corporate actions processing within an investment banking or trading operations environment.

Key Responsibilities:

Process mandatory and voluntary corporate action events accurately.
Handle end-to-end corporate actions processing, including entitlement calculations and event lifecycle management.
Reconcile corporate action events and ensure timely client entitlements and payments.
Investigate and resolve operational breaks, exceptions, and settlement issues.
Coordinate with Front Office, Middle Office, Trade Support, custodians, and counterparties.
Monitor exception queues and ensure timely resolution.
Support UAT, process improvements, audit, and risk control activities.
Maintain accurate documentation and ensure compliance with operational standards.

Requirements:

Bachelor's Degree in Finance, Business, Economics, or a related field.
Minimum 1 year of experience in Mandatory and Voluntary Corporate Actions within investment banking or trading operations.
Strong understanding of end-to-end corporate actions processing and trade/settlement operations.
Excellent analytical, communication, and problem-solving skills.
Ability to work independently in a fast-paced environment.
Willing to work 100% onsite in BGC, Taguig on a night shift.

Important Notes:

Only applicants who already have the legal right to live and work in the Philippines are eligible to apply.
No active or recent application with Accenture.
Candidates must upload their latest and updated CV during the application process.

Questionnaire Form (Mandatory):

Please complete the questionnaire before your application can be processed:

https://myglit.com/lateral/cref/d9621141a3

Note: Filling out the above questionnaire is mandatory. Applications submitted without completing the form will not be considered.

Role

Investment Banking

Timings

Night Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Functional Area

Banking / Financial Services

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