Income Processing Associate- Investment Accounting

John Clements Family; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

John Clements Family seeks a qualified Operations professional for Middle Office/ Capital Markets support across income and corporate action processing. The role requires strong domain knowledge in fund accounting, capital markets, and risk controls.

You will handle daily income processing, accrual validation, and reconciliations, while delivering under SLA, using Excel, Power BI and related tools, and collaborating with clients and internal teams in a shift-based environment.

Qualifications

• 2+ years in Middle Office / Capital Markets / Fund Accounting.
• Experience with Income & Corporate Action processing.
• Understanding of Investment Manager and Custody business.
• Knowledge of capital markets, fixed income and dividends.
• Experience with risk and control in processing.

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.
• MIS Reporting using Excel, Power BI and AI tools; data mining and analysis.
• Willingness to work in shifts.
• Understand and execute process controls.
• Ownership and accountability for process delivery.
• Provide integrated, value-added services to clients.

Skills

Middle Office

Capital Markets

Fund Accounting

Income & CA processing

Custody processes

Bloomberg Terminal

NAV calculation

Excel

Power BI

Data analysis

Risk & controls

SLA adherence

Communication skills

Shift work

Client service

Education

Bachelor / Masters in Accounting/MBA Finance

NISM/NSE Certifications

CISI Certifications

Tools

Bloomberg Terminal

Excel

Power BI

SOP documentation

Job description

• At least 2+ years of experience in (Investment Banking) Middle Office / Capital Markets/ Fund Accounting along with Income & Corporate Action processing.


• Experience with Middle Office operations, Income and Corporate Action processes, and Fund Accounting in Investment Banking or Asset Management Companies is preferred.


• Understanding of Investment Manager and Custody business will be a plus


• Sound Knowledge on Capital markets and trade flow is required. Knowledge on Fixed Income products and Dividends processing.


• Good knowledge upstream and downstream processes are required – Knowledge on Middle Office, Custody processes.


• Good understanding of risk and control associated to Custody, Income and Corporate Action processing

What you will be responsible for

• Daily Income processing and validation for Fixed Income and Equity securities.


• Validation of Accruals and Amortization as per client specific policies.


• Reconciliation and resolution of Cash and Stock breaks.


• Review and validate deliverables are completed within the specified SLA’s


• Strong Excel , Power BI and AI tools- MIS Reporting skills , data mining and analysis and Word Documents – SOPs


• Should be willing to work in shifts


• Good understanding and execution of process controls


• Ownership and accountability towards process delivery


• Individual will have a strong customer service and operational focus and will provide integrated, value-added services to our clients

What we value

These skills will help you succeed in this role

• Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.


• Good domain skills in the Fund Accounting processes especially pertaining to accruals and amortization calculation, NAV calculation.


• Good domain skills in Middle Office / Custody operations revolving around income and corporate action processing


• Good domain skills in Middle Office / Custody operations revolving around income and corporate action processing


• Candidate should be having a clear understanding of manual calculation of Interest Income and Dividend entitlements and tax implication on income payments


• Comprehensive knowledge on Research & resolution on all recon breaks such as trade break/Corporate action breaks & other product related breaks


• Candidate should be able to identify & report the process risks in the recon process


• Exposure to Data Analysis/ Data Scientist roles for work on large data sets would be preferred.


• AI and Lean/Six sigma certification will be a plus.


• Sound understanding of Risk excellence measures within the organization.


• Understanding on Robotics & BPM.


• Good interpersonal, communication and people management skills

Education & Preferred Qualifications

• Bachelor / Masters in Accounting/MBA Finance


• NISM/NSE Certifications


• CISI Certifications

Additional Requirements

• Ability to adhere to strict timelines


• Good interpersonal and communication skills