Capital Markets Data, AI & Transformation — Consulting / Business Analyst

Accenture in the Philippines

Philippines

On-site

PHP 750,000 - 1,150,000

Full time

14 days+
Application generator

Stand out for this role — generate a tailored resume and cover letter in about a minute.

Get past ATS filters

Job summary

Accenture in the Philippines seeks an Analyst/Consultant to join the Capital Markets Data, AI & Transformation practice. You will help clients reinvent data architectures and AI-enabled operating models across front, middle and back offices in a fast-paced, collaborative environment.

Role focuses on data management, analytics, governance and responsible AI-driven transformation for global financial services clients, with travel as needed.

Qualifications

  • Analysts/Consultants support project delivery and independently own defined workstreams under guidance.
  • Ability to map processes, perform current-state assessments and identify gaps in Capital Markets functions.
  • Proficiency in reconciling trade, cash and related data across systems and ledgers.

Responsibilities

  • Support business analysis, data analysis, PMO, testing and presentation development.
  • Conduct process mapping, current-state assessment and gap analysis across Capital Markets functions.
  • Own BRDs, FRDs, user stories, functional specifications and requirement traceability.

Skills

TLM
Trade reconciliations
Cash reconciliations
Data governance
AI-enabled transformation

Tools

Bloomberg
LSEG/Refinitiv
ICE

Job description

Capital Markets (Financial Services) Data, AI & Transformation

Accenture Global Network

About Accenture

Accenture is a leading solutions and global professional services company that helps the world’s leading enterprises reinvent by building their digital core and unleashing the power of AI to create value at speed and scale. Accenture brings together deep industry expertise, proprietary assets and platforms, ecosystem partnerships, and the talent of approximately 786,000 people globally to deliver 360 value for clients, people, shareholders, partners and communities. Accenture’s strategy is to be the reinvention partner of choice for clients and the most client-focused, AI-enabled, great place to work in the world. For the fiscal year ended August 31, 2025, Accenture reported revenues of US$69.7 billion and new bookings of US$80.6 billion. Accenture also continues to position itself for growth in the age of AI, with significant momentum in generative AI and increasingly agentic AI.

About Global Network

Accenture Global Network brings together industry, functional, technology and operations consulting professionals to help clients solve complex business challenges and deliver large-scale transformation. Global Network professionals combine deep domain knowledge, delivery excellence, global collaboration and Accenture’s assets and methods to create measurable value for clients across industries and geographies.

Join the Global Network to work on high-impact transformation programs with leading global clients, contribute to differentiated offerings, and build your consulting career in a fast-paced, collaborative and innovation-led environment.

Practice Overview

Financial Services is one of the key Industry Practices within Accenture’s Global Network. The practice serves global clients across Banking, Capital Markets and Insurance.

Within Capital Markets, we work with investment banks, asset and wealth managers, exchanges, clearing houses, custodians and market infrastructure firms to address their most critical business and technology priorities. Accenture’s Capital Markets services focus on helping firms reinvent for constant change across investment banking, wealth management, asset management, private equity and market infrastructure. Accenture’s Capital Markets positioning also emphasizes data as capital, AI-driven insights, digital products, market infrastructure modernization and new operating models.

This role is focused on Capital Markets Data, AI and Transformation, covering data management, analytics, data products, data governance, data quality management, reconciliations, regulatory change, and AI-enabled operating model transformation.

Role Requirements
  • Operating Group: Capital Markets (Financial Services)
  • Location: Manila
  • Level (Experience): Analyst (3–6 years) Consultant (7–11 years) Manager (12–16 years) Senior Manager (17+ years)
  • Travel Requirement: Expected travel may range from 0% to 100%, depending on project and client needs.
Principal Domain and Expertise

The suitable candidate should be able to consult with clients across Capital Markets, Investment Banking, Asset Management, Wealth Management and Market Infrastructure functions, with strong emphasis on data-led reinvention and AI-enabled transformation.

TLM/Recon Primary Key Skills
  • Experience in TLM (Transaction Lifecycle Management)
  • Possess knowledge on TLM Recon admin and TLM Web Connect
  • Performing functional & UAT testing during TLM patch releases
  • Worked on trade and cash reconciliations
  • Knowledge on Ledger and Statement reconciliations
Domain Areas
  • Front Office / Trading / Order Management / Execution Management
  • Middle Office / Risk / P&L / Collateral / Valuations
  • Back Office / Post-Trade / Settlements / Confirmations / Reconciliations
  • Reference Data / Market Data / Product Data / Client Data / Counterparty Data
  • Asset & Wealth Management, including front-office advisory, portfolio operations and client servicing
  • Finance, Risk and Regulatory Reporting
  • Clearing, Custody, Exchanges and Market Infrastructure
  • Regulatory Change, including Basel, MiFID, EMIR, SFTR, CFTC, SEC, IFRS9 and related reporting obligations
  • Data, AI, Automation and Digital Transformation
  • AI-enabled operations and intelligent process transformation
Role Summary

The candidate will work with Accenture’s Global Network Capital Markets practice to deliver consulting and transformation engagements for global financial services clients. The role requires a strong combination of Capital Markets domain knowledge, consulting skills, business analysis capability, data transformation understanding and AI-enabled reinvention mindset.

The candidate will help clients assess current-state processes, data flows, systems and controls; define target-state operating models; design data and analytics solutions; support business requirements; and drive execution across large-scale transformation programs.

Typical responsibilities include:

  • Capital Markets consulting and business analysis.
  • Data management, data governance, data quality and data product transformation.
  • Reconciliation and exception management process transformation.
  • AI-enabled operations and intelligent process transformation
  • Current-state assessment and target-state design.
  • Target Operating Model definition.
  • Business requirements, functional requirements, user stories and process documentation.
  • Agile delivery, testing, UAT, change management and stakeholder management.
  • Business case development, value realization and transformation roadmap support.
  • Client management across onshore and offshore teams.
  • Proposal support, offering development and thought leadership.
  • Adoption of Accenture delivery methods, assets, accelerators and reinvention-led approaches.
Key Data Themes for the Role
  • Data Management
  • Define and support enterprise and domain data strategies for Capital Markets clients.
  • Assess current-state data landscapes across front, middle and back office.
  • Support design of target-state data architecture, data flows, data ownership and operating models.
  • Work across trade, transaction, position, instrument, product, pricing, market, client, counterparty, risk, finance and regulatory data domains.
  • Support data sourcing, ingestion, transformation, enrichment, standardization and consumption requirements.
  • Help clients move toward AI-ready, trusted and reusable data foundations. Accenture’s data services emphasize trusted, democratized and reusable data products as a foundation for faster insights and AI value.
  • Analytics and Insights
  • Define business KPIs, reporting requirements and analytics use cases across Capital Markets functions.
  • Support dashboards, operational analytics, risk analytics, exception analytics, P&L analytics and regulatory reporting insights.
  • Translate business problems into analytical requirements and data-driven recommendations.
  • Work with data scientists, engineers and technology teams to enable predictive, diagnostic and AI-enabled insights.
  • Identify opportunities to use AI, generative AI and agentic AI for break investigation, root-cause analysis, controls testing, issue triage, reporting automation and decision support.
  • Data Products
  • Support design and delivery of domain-aligned data products for Capital Markets use cases.
  • Help define data product scope, consumers, source systems, business rules, data contracts, metadata, service levels and control requirements.
  • Drive adoption of reusable data products across reporting, regulatory, risk, operations, analytics and AI use cases.
  • Work with product owners, data owners, stewards, technology teams and business stakeholders to manage data product backlogs and roadmaps.
  • Data Governance
  • Define or support data governance frameworks, roles, responsibilities, RACI, policies and standards.
  • Support data ownership, stewardship, metadata management, lineage, data cataloging and data controls.
  • Help establish governance forums, issue management processes, escalation paths and decision rights.
  • Ensure data governance aligns with business, regulatory, risk, privacy and compliance expectations.
  • Support AI-ready governance, including responsible data use, model input controls, lineage, explainability and traceability. Accenture’s modern data platform perspective highlights governance, access controls, lineage, encryption, data quality and compliance as critical elements for sensitive industries.
  • Data Quality Management
  • Define and implement data quality rules, scorecards, dashboards and controls.
  • Assess data quality across dimensions such as completeness, accuracy, timeliness, consistency, validity, uniqueness and integrity.
  • Support data profiling, root-cause analysis, remediation planning and data quality issue management.
  • Establish data quality operating models across business, operations, technology and control teams.
  • Support data observability and proactive monitoring for critical data elements.
  • Reconciliations and Controls
  • Support trade, cash, position, holdings, securities, nostro, custody, P&L, fees, commissions and regulatory reconciliations.
  • Analyze breaks, exceptions and unmatched items across systems, ledgers, custodians, market infrastructures and external data sources.
  • Define reconciliation logic, matching rules, tolerances, exception workflows and control dashboards.
  • Drive simplification and automation of reconciliation processes using workflow, analytics, AI and intelligent automation.
  • Support target operating model design for exception management, control ownership, SLA management and regulatory evidence.
Technical Know-How – Good To Have

Candidates are not expected to be deep technologists but should have working knowledge of data platforms, feeds, tools and industry data flows relevant to Capital Markets.

Data Feeds and Standards

Good to have exposure to:

  • Market data and reference data feeds from vendors such as Bloomberg, LSEG/Refinitiv, ICE, S&P Global / Markit and similar providers.
  • Exchange, broker, custodian, clearing house and depository feeds.
  • SWIFT, FIX, FpML, ISO 20022, XML, JSON, APIs, flat files and batch/real-time data integration patterns.
  • Trade lifecycle data flows across OMS, EMS, risk, settlement, accounting, reporting and reconciliation platforms.
  • Corporate actions, securities master, pricing, ratings, benchmarks, calendars, legal entity, counterparty and client reference data.
MDM, Data Governance and Data Quality Platforms

Good to have exposure to one or more of:

  • Informatica MDM / IDMC
  • Reltio
  • Collibra
  • Alation
  • Ataccama
  • Precisely
  • Semarchy
  • Profisee
  • IBM InfoSphere / IBM MDM
  • GoldenSource
  • Markit EDM / IHS Markit EDM
  • NeoXam
  • SmartStream Reference Data Utility
  • Data quality, metadata, lineage, catalog and observability tools
Capital Markets Platforms – Good to Have

Exposure to one or more of the following is desirable:

  • Murex
  • Calypso / Adenza
  • Aladdin
  • SimCorp Dimension
  • Avaloq
  • Temenos
  • Charles River
  • Fidessa
  • Bloomberg AIM
  • Summit
  • Kondor+
  • Wallstreet Suite
  • FIS / SunGard platforms
  • SmartStream TLM
  • Duco
  • ReconArt
  • Broadridge platforms
Responsibilities By Level
Analysts / Consultants

Analysts and Consultants are expected to support project delivery and independently own defined workstreams under guidance. Key responsibilities include:

  • Support business analysis, data analysis, PMO, testing and presentation development.
  • Conduct process mapping, current-state assessment and gap analysis across Capital Markets functions.
  • Own BRDs, FRDs, user stories, functional specifications and requirement traceability.
Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Strategy & Consulting - Financial Services Consultant/Manager (Capital Markets)
Strategy & Consulting - Financial Services Consultant/Manager (Capital Markets)

Accenture in the Philippines • Philippines

On-site
PHP 1,200,000 - 1,800,000
Capital Markets Data & AI Transformation Analyst
Capital Markets Data & AI Transformation Analyst

Accenture in the Philippines • Philippines

On-site
PHP 750,000 - 1,150,000
Capital Markets Transformation Consultant
Capital Markets Transformation Consultant

Accenture in the Philippines • Philippines

On-site
PHP 1,200,000 - 1,800,000
Principal Software Engineer
Principal Software Engineer

768 TP ICAP Management Services Ltd (Philippines Branch) • Taguig

On-site
PHP 1,200,000 - 1,800,000
Sr. Manager, Data Analysis
Sr. Manager, Data Analysis

Capital One Philippines Support Services Corp. • Muntinlupa

Hybrid
PHP 1,800,000 - 3,000,000
HEAD DATA PLATFORMS
HEAD DATA PLATFORMS

Bank of the Philippine Islands (BPI) • Manila

On-site
PHP 3,000,000 - 6,000,000
Senior Business Consultant
Senior Business Consultant

Teciem • Hinoba-an

On-site
PHP 1,200,000 - 2,000,000
Managed Service Delivery Analyst
Managed Service Delivery Analyst

MSCI Hong Kong Limited • Makati

On-site
PHP 700,000 - 1,000,000
Manager, Analyst Services
Manager, Analyst Services

Solovis • Metro Manila

On-site
PHP 900,000 - 1,500,000
Sr. Analyst, Data Analysis
Sr. Analyst, Data Analysis

Capital One • Muntinlupa

On-site
PHP 446,400 - 669,600