(ACTIVE) Capital Markets Ops - Asset Management Senior Analyst | Taguig

Gratitude Inc

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1 day ago

(ACTIVE) Capital Markets Ops - Asset Management Senior Analyst | Taguig

1-5 Year(s)

Manila (Taguig)

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Job Description

Key Skills

Asset management investment banking Capital Markets Operation Management Financial Services Risk Management experience Portfolio Management trade settlements

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Capital Markets Operations – Asset Management Senior Analyst

Location: Taguig, Philippines
Work Setup: Full Onsite – BGC Taguig
Shift: Night Shift
Salary: Confidential – Discussed during Job Offer

Job Description:

This role supports the Corporate Actions function for Global Markets, ensuring accurate and timely processing of mandatory and voluntary corporate actions. The role is responsible for safeguarding client assets, minimizing assets at risk, and supporting risk and control objectives.

Key Responsibilities:

Process mandatory and voluntary corporate action events across key market dates, including announcement, ex-date, record date, election, and payment.
Reconcile corporate action events and ensure accurate client entitlements and payments.
Monitor, investigate, and resolve daily breaks and fails related to corporate actions and custody operations.
Act as a Subject Matter Expert (SME) for corporate actions processes, market practices, and asset servicing workflows.
Support Prime Brokerage and institutional client requirements.
Coordinate with Front Office, Middle Office, Trade Support, Oversight teams, custodians, agents, and counterparties.
Monitor system exception queues and ensure corporate action-related items are reviewed, actioned, and cleared daily.
Review and update procedure documents.
Participate in UAT and system enhancement activities.
Support audit, risk, and control reviews.
Handle ad-hoc business requirements as needed.

Qualifications:

Bachelor's Degree in Finance, Business, Economics, or a related discipline.
Minimum 1 year of experience handling mandatory and voluntary corporate action events within a trading or investment banking operations environment.
Hands-on experience in end-to-end corporate actions processing, including entitlement calculation, event lifecycle management, and stakeholder coordination within trade/settlements operations.
Strong verbal and written communication skills.
Excellent analytical and problem-solving skills.
Strong time management and ability to meet trade and settlement deadlines.
Ability to work independently with minimal supervision.
Strong collaboration skills and ability to work in a fast-paced trading environment.

Additional Requirements:

Candidates must already have the legal right to live and work in the Philippines.
Must be willing to work fully onsite at the BGC Taguig office.
Must be amenable to a night shift schedule.
No active or recent application with Accenture.

Recruitment Process:

Endorsement for validation through Workday with a complete and updated CV.
CV review and screening of valid candidates.
Client review and processing.

Pre-Screening Questions:

What is your highest educational attainment?
How many years of experience do you have handling mandatory and voluntary corporate action events within a trading or investment banking operations environment?
How many years of experience do you have in end-to-end corporate actions processing, including entitlement calculation, event lifecycle management, and stakeholder coordination within trade/settlements operations?
What was your last drawn salary?
What is your expected salary?
Are you amenable to working fully onsite in BGC Taguig on a night shift schedule?
Do you currently have an active Workday account/application with Accenture?

Role

Operations Manager

Timings

Night Shift (Permanent)

Industry

Banking / Financial Services / Broking

Work Mode

Work from office

Process

Non-Voice

Functional Area

Banking / Financial Services

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