Fixed Income Income Processing Specialist – Hybrid Night Shift

John Clements Consultants, Inc.; Taguig; Hybrid; PHP 420,000 - 750,000; Full time

Benefits offered by this job

Hybrid work setup

Job summary

John Clements Consultants, Inc. in Metro Manila seeks a Middle Office Analyst to support investment banking operations, including income, corporate actions, and fund accounting across fixed income and equity securities.

You will process daily income, validate accruals, reconcile cash/stock breaks, and ensure deliverables meet SLA. Strong Excel, Power BI, data analysis, and client-service mindset are essential.

Qualifications

• At least 2+ years of experience in Investment Banking Middle Office / Capital markets/ Fund Accounting with Income & Corporate Action processing.
• Experience with Middle Office operations, Income & Corporate Action processes, and Fund Accounting in Investment Banking or Asset Management Companies is preferred.
• Understanding of Investment Manager and Custody business is a plus.
• Sound knowledge of Capital markets and trade flow; knowledge on Fixed Income products and Dividends processing.
• Good knowledge of upstream and downstream processes – Middle Office, Custody.
• Strong understanding of risk and control related to Custody, Income and Corporate Action processing.
• Hands on experience using Bloomberg Terminal for corporate actions and accrual verification.
• Good domain skills in Fund Accounting especially accruals and amortization calculation, NAV calculation.
• Good domain skills in Middle Office / Custody operations around income and corporate action processing.
• Clear understanding of manual calculation of Interest Income and Dividend entitlements and tax implications.
• Comprehensive knowledge on research & resolution of recon breaks (trade, corporate action, etc.).
• Ability to identify and report process risks in recon processes.
• Exposure to data analysis roles for large data sets; AI/Lean/Six Sigma certification is a plus.
• Sound understanding of risk excellence measures; Robotics & BPM familiarity.
• Good interpersonal, communication and people management skills.

Responsibilities

• Daily income processing and validation for Fixed Income and Equity securities.
• Validation of accruals and amortization per client policies.
• Reconciliation and resolution of cash and stock breaks.
• Review and validate deliverables within SLA.
• Prepare MIS reports; data mining and analysis using Excel/Power BI.
• Maintain process controls and ensure ownership of delivery.
• Provide integrated, value-added client services with strong customer focus.
• Support shift work as required.

Skills

Middle Office

Capital Markets

Fund Accounting

Income Processing

Corporate Actions

Custody

Risk & Controls

Bloomberg Terminal

Excel

Power BI

AI tools

Data Analysis

Tools

Bloomberg Terminal

Excel

Power BI

Word

AI tools

Job description

John Clements Consultants, Inc. in Metro Manila seeks a Middle Office Analyst to support investment banking operations, including income, corporate actions, and fund accounting across fixed income and equity securities.

You will process daily income, validate accruals, reconcile cash/stock breaks, and ensure deliverables meet SLA. Strong Excel, Power BI, data analysis, and client-service mindset are essential.