Capital Markets Operations | Asset Management Senior Analyst | Corporate Actions | Trade Settlements | Investment Banking

About the Role

We're hiring a Capital Markets Operations – Asset Management Senior Analyst to join a global financial services team supporting Corporate Actions and Asset Servicing operations. This role is ideal for professionals with experience in Investment Banking Operations , Trade Settlements , Custody Operations , Securities Operations , or Capital Markets who thrive in a fast-paced, high-volume environment.

Key Responsibilities

• Process Mandatory and Voluntary Corporate Action events across the complete event lifecycle, including announcement, record date, election, entitlement, and payment.

• Perform end-to-end Corporate Actions processing , ensuring accurate entitlement calculations and timely client payments.

• Reconcile Corporate Action events and investigate breaks, exceptions, settlement issues, and custody-related discrepancies.

• Monitor system exception queues and ensure all events are processed accurately within SLA.

• Collaborate with Front Office, Middle Office, Trade Support, Prime Brokerage, Custodians, Agents, and Counterparties to resolve operational issues.

• Act as a Subject Matter Expert (SME) on Corporate Actions, Asset Servicing, and market practices.

• Support audits, UAT activities, process improvements, documentation updates, and risk & control initiatives.

Qualifications

• Bachelor's Degree in Finance, Business, Economics , or a related discipline.

• Minimum 1 year of experience handling Mandatory and Voluntary Corporate Actions within an Investment Banking, Capital Markets, Asset Management, Securities Operations, Custody, or Trade Operations environment.

• Strong experience with end-to-end Corporate Actions processing , including entitlement calculation, event lifecycle management, reconciliations, and stakeholder coordination.

• Excellent analytical, problem-solving, organizational, and communication skills.

• Ability to work independently while managing multiple priorities in a deadline-driven environment.

• Willing to work full onsite in BGC, Taguig on a night shift schedule .

• Applicants must already have the legal right to live and work in the Philippines.

Why Join?

• Build your career in Capital Markets , Investment Banking Operations , and Asset Management .

• Gain exposure to global Corporate Actions , Trade Settlements , Custody , and Asset Servicing operations.

• Work alongside industry professionals in a collaborative and high-performing environment with excellent career growth opportunities.

Quick Screening Questions

To help us review your application faster, kindly include your answers to the following:

• Highest educational attainment:

• How many years of experience do you have handling Mandatory and Voluntary Corporate Actions ?

• How many years of experience do you have in end-to-end Corporate Actions processing , including entitlement calculations, event lifecycle management, and stakeholder coordination?

• Last drawn salary:

• Expected salary:

• Are you willing to work full onsite in BGC, Taguig on a night shift ?

How to Apply

Interested and qualified candidates may submit their updated CV in PDF format . Shortlisted applicants will be contacted for the next steps of the recruitment process.