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

Capital Markets Operations – Asset Management Senior Analyst

Location: Bonifacio Global C​ity (BGC), Taguig City

Work Setup: 100% Onsite

Work Schedule: Night Shift

Employment Type: Full-Time

Openings: 6

Start Date: Immediate Hiring

Build Your Career in Global Capital Markets!

Are you an experienced Capital Markets or Investment Banking Operations professional with expertise in Corporate Actions? Join a dynamic global financial operations team where you'll play a key role in safeguarding client assets, ensuring accurate trade processing, and supporting world-class investment operations.

If you thrive in a fast-paced financial environment and enjoy solving complex operational challenges, this opportunity is for you.

Key Responsibilities

Process mandatory and voluntary corporate action events throughout the complete event lifecycle.

Ensure accurate calculation of client entitlements, payments, and corporate action processing.

Monitor, investigate, and resolve corporate action breaks, exceptions, and settlement issues.

Serve as a Subject Matter Expert (SME) for corporate actions, asset servicing, and market practices.

Support institutional and Prime Brokerage clients by ensuring timely and accurate transaction processing.

Collaborate with Front Office, Middle Office, Trade Support, Custodians, Oversight teams, and external counterparties.

Monitor exception queues and ensure all outstanding items are resolved within service timelines.

Participate in process improvements, system enhancements, User Acceptance Testing (UAT), and documentation updates.

Support audit, compliance, risk, and operational control initiatives.

Qualifications

Bachelor's Degree in Finance, Business, Economics, or a related field.

Minimum 1 year of Corporate Actions experience within a Capital Markets, Investment Banking, or Financial Services environment.

Strong knowledge of mandatory and voluntary corporate actions and end-to-end event lifecycle processing.

Experience in trade settlements, asset servicing, entitlement calculations, and reconciliation.

Excellent analytical, problem-solving, and communication skills.

Ability to work independently while managing multiple priorities and meeting strict operational deadlines.

Strong stakeholder management skills with experience collaborating across global teams.

Willing to work 100% onsite in BGC, Taguig on a night shift schedule.

Why Join Us?

Competitive compensation and benefits.

Exposure to global capital markets and investment banking operations.

Career growth and continuous learning opportunities.

Collaborative and high-performing work environment.

Opportunity to work with international stakeholders and financial institutions.

If you're ready to take your career to the next level in Capital Markets Operations, apply today!