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

Gratitude Philippines; Manila; On-site; PHP 900,000 - 1,100,000; Full time

Job summary

Gratitude Philippines is seeking a Capital Markets Operations – Asset Management Senior Analyst to join our onsite team in Taguig. You will support Corporate Actions processing, safeguarding client assets, and coordinating with Front Office, Middle Office, Trade Support, custodians, and counterparties.

The role acts as SME for corporate actions workflows, handles event lifecycle management, and supports risk, audit, and control reviews. Night shift and full onsite work are required.

Qualifications

• Bachelor's degree in Finance, Business, Economics, or a related discipline.
• Minimum 1 year of experience handling corporate action events within a trading or investment banking operations environment.
• Hands-on experience in end-to-end corporate actions processing, including entitlement calculation, event lifecycle management, and stakeholder coordination within trade/settlements operations.

Responsibilities

• Process mandatory and voluntary corporate action events across key market dates.
• Reconcile corporate action events and ensure client entitlements and payments.
• Monitor 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.
• Support Prime Brokerage and institutional client requirements.
• Coordinate with Front Office, Middle Office, Trade Support, Oversight teams, custodians, agents, and counterparties.
• Monitor system exception queues and ensure corporate action-related items are reviewed, actioned, and cleared daily.
• Review and update procedure documents.
• Participate in UAT and system enhancement activities.
• Support audit, risk, and control reviews.
• Handle ad-hoc business requirements as needed.

Skills

Verbal communication

Written communication

Analytical skills

Problem solving

Time management

Independence

Collaboration

Fast-paced environment

Education

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

Job description

Capital Markets Operations – Asset Management Senior Analyst

Location: Taguig, Philippines
Work Setup: Full Onsite – BGC Taguig
Shift: Night Shift
Salary: Confidential – Discussed during Job Offer

Job Description:

This role supports the Corporate Actions function for Global Markets, ensuring accurate and timely processing of mandatory and voluntary corporate actions. The role is responsible for safeguarding client assets, minimizing assets at risk, and supporting risk and control objectives.

Key Responsibilities:

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

• Reconcile corporate action events and ensure 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.

• Support Prime Brokerage and institutional client requirements.

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

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

• Review and update procedure documents.

• Participate in UAT and system enhancement activities.

• Support audit, risk, and control reviews.

• Handle ad-hoc business requirements as needed.

Qualifications:

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

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

• Hands-on experience in 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.

• Excellent analytical and problem-solving skills.

• Strong time management and ability to meet trade and settlement deadlines.

• Ability to work independently with minimal supervision.

• Strong collaboration skills and ability to work in a fast-paced trading environment.

Additional Requirements:

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

• Must be willing to work fully onsite at the BGC Taguig office.

• Must be amenable to a night shift schedule.

• No active or recent application with Accenture.