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Capital Markets Operations - Asset Management Senior Analyst

Analytics Advisory Senior Analyst | Full time | Experience: 2-5 years
Job No. R00323170 | Taguig
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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 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.

#LI-PH

Taguig

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