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

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

Job Requisition ID: R00323170
Location: BGC, Taguig, Philippines
Work Setup: Full Onsite
Work Shift: Night Shift
Headcount: 6
Experience: Minimum 1 Year relevant experience
Salary: Confidential – To be discussed during the job offer
Employment Type: Full-Time

Eligibility: Only applicants who already have the legal right to live and work in the Philippines are eligible to apply.

Job Summary

We are looking for a Capital Markets Operations – Asset Management Senior Analyst to support the Corporate Actions function for Global Markets.

The role is responsible for the accurate and timely processing of mandatory and voluntary corporate actions, safeguarding client assets, minimizing Assets at Risk, and supporting risk and control objectives within a fast-paced trading and investment banking operations environment.

Key Responsibilities

• Process mandatory and voluntary corporate action events accurately across key market dates, including announcement, ex-date, record date, election, and payment.

• Reconcile corporate action events and ensure timely and 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.

• Manage and support requirements of high-demand Prime Brokerage and institutional clients.

• Liaise with Front Office, Middle Office, Trade Support, Oversight teams, custodians, agents, and counterparties.

• Monitor system exception queues and ensure all corporate action-related items are reviewed, actioned, and cleared daily.

• Review and update procedure documents.

• Participate in UAT and system enhancement activities.

• Provide support for audit, risk, and control reviews.

• Ensure compliance with established trade and settlement deadlines.

Qualifications & Requirements

• Bachelor's Degree, preferably in Finance, Business, Economics, or a related discipline relevant to trading and financial markets.

• Minimum 1 year of proven experience handling mandatory and voluntary corporate action events within a trading or investment banking operations environment is mandatory.

• Hands-on experience in end-to-end corporate actions processing, including:

  • Entitlement calculation

  • Event lifecycle management

  • Stakeholder coordination

  • Trade / settlements operations

• Strong verbal and written communication skills.

• Ability to interact effectively with Front Office, Middle Office, custodians, and external counterparties.

• Ability to work independently with minimal supervision.

• Strong time management and task prioritization skills.

• Ability to consistently meet trade and settlement deadlines.

• Excellent analytical and problem-solving skills.

• Ability to investigate breaks, exceptions, and complex corporate action scenarios.

• Strong teamwork, ownership, commitment, and enthusiasm for working in a fast-paced trading environment.

Work Requirements

• Must be willing to work fully onsite in BGC, Taguig.

• Must be amenable to a night shift schedule.

• Must already have the right to live and work in the Philippines.

• Candidates must not have an active or recent application with Accenture.

Recruitment Process

1. Endorsement for validation through Workday with complete and latest CV.

2. Screening with CV Reviewer for valid candidates.

3. Review and processing with the client.

Candidate Reminder: Valid candidates should monitor application updates and status through their email or Workday account.

Pre-Screening Questions

1. What is your highest educational attainment?

2. How many years of proven experience do you have handling Mandatory and Voluntary Corporate Action events within a trading or investment banking operations environment?

3. 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?

4. What was your last drawn salary?

5. What is your expected salary?

6. Are you amenable to working fully onsite in BGC, Taguig, on a night shift?

7. Do you have any active Workday Account/application with Accenture?