ONLY THOSE APPLICANTS WHO ALREADY HAVE THE RIGHT TO LIVE AND WORK IN THIS COUNTRY ARE ELIGIBLE TO APPLY FOR THIS ROLE---

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

HC: 6

Salary budget: Estimate is 45K to 62K (CONFIDENTIAL)

(Salary is confidential, but sharing a range here for sourcing purposes only and NEVER share with your candidates; only give them a hint that once they are selected, the final salary offer will depend on the client and project they will be assigned)

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