Capital Markets Ops - Asset Management Senior Analyst | Taguig

Gratitude Inc

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1 day ago

Capital Markets Ops - Asset Management Senior Analyst | Taguig

2-4 Year(s)

Manila (Taguig)

Job Description

Key Skills

Bachelor's Degree Mandatory and Voluntary Corporate Action events end‑to‑end corporate actions processing Strong verbal and written communication skills

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JOB TITLE: Capital Markets Operations - Asset Management Senior Analyst (CL 10-11)
Job Requisition ID: R00323170
WORK SET UP: Onsite in Taguig
WORK SHIFT: Night shift

JOB DESCRIPTION

This role supports the Corporate Actions function for Global Markets, ensuring the accurate and timely processing of mandatory and voluntary corporate actions. The Associate / Senior Associate plays a critical role in safeguarding client assets, minimizing Assets at Risk, and supporting the firm’s risk and control objectives.

• Process mandatory and voluntary corporate action events accurately across key market dates (e.g., announcement, ex-date, record date, election, payment).
• Reconcile corporate action events and ensure timely and accurate client entitlement 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 effectively with Front Office, Middle Office, Trade Support, Oversight teams, custodians, agents, and counterparties.
• Monitor system exception queues to ensure all corporate action-related items are reviewed, actioned, and cleared daily.
• Support ad-hoc business requirements, including:
• Reviewing and updating procedure documents
• Participating in UAT and system enhancements
• Providing support for audit, risk, and control reviews

JOB QUALIFICATIONS

• Bachelor’s Degree holder, preferably in Finance, Business, Economics, or a related discipline relevant to trading and financial markets.
• Proven experience of at least 1 year in handling Mandatory and Voluntary Corporate Action events within a trading or investment banking operations environment is mandatory.
• Hands‑on exposure to 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, with the ability to interact effectively with Front Office, Middle Office, custodians, and external counterparties.
• Ability to work independently with minimal supervision, demonstrating strong time management, task prioritization, and consistent adherence to trade and settlement deadlines.
• Excellent analytical and problem‑solving skills, with the ability to investigate breaks, exceptions, and complex event scenarios.
• A collaborative team player with a high level of commitment, ownership, and enthusiasm for operating in a fast‑paced trading environment.

Other details:
• This position is based at the BGC Taguig office and the ideal candidate should be able to work full-on-site

NOTE: Please monitor your application updates and status through email or your Workday Account

PRE-SCREENING QUESTIONS:

Highest educational attainment:
Years of proven experience handling Mandatory and Voluntary Corporate Action events within a trading or investment banking operations environment:
Years of experience in end‑to‑end corporate actions processing, including entitlement calculation, event lifecycle management, and stakeholder coordination within trade/settlements operations.
Last drawn salary
Expected salary
Amenability to work full onsite in BGC Taguig with a night shift work schedule
Any active Workday Account with Accenture?

Role

Accounts Manager

Timings

Night Shift (Permanent)

Industry

Accounting / Finance

Work Mode

Work from office

Process

Voice

Functional Area

Accounting / Tax / Company Secretary / Audit

Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.

Immaculate Obiajulu

Recruiter - Gratitude Inc

NA, nigeria

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