Process Specialist, Client Account Data

ANZ; Makati; On-site; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Health and wellbeing services

Flexible working options

Inclusive culture

Job summary

ANZ in Manila is seeking a Process Specialist, Client Account Data to support onboarding, trade processing, settlement and post-trade operations. The role focuses on accurate data setup and validation across CSS, Murex, Core Static and related platforms within a collaborative team.

You will ensure data quality, perform checks, and escalate issues as needed while maintaining efficiency and compliance. The role is a 12‑month fixed term contract with dayshift schedules in a dynamic banking

Qualifications

• Bachelor’s degree in Finance, Business, Economics or related field.
• Experience in Client Static Data or Markets/Securities Operations.
• Hands-on SSI/SDI setup, maintenance and validation.
• Strong attention to detail and communication skills.
• Proficiency in Microsoft Excel and operating systems.

Responsibilities

• Execute client account data activities in line with defined procedures, policies and timelines.
• Perform setup, maintenance and validation of client, counterparty and settlement instruction data accurately.
• Process SSI/SDI updates across systems, ensuring required fields and validations are completed.
• Perform data checks and identify incomplete or inconsistent information for resolution.
• Investigate routine exceptions and escalate issues in a timely manner.
• Support reconciliations and control checks as required.
• Maintain accuracy, productivity and adherence to process and control standards.
• Respond to stakeholder queries and requests within agreed turnaround times.
• Contribute to team delivery and support continuous improvement through feedback and suggestions.

Skills

Attention to detail

Communication skills

Cross-team collaboration

Education

Bachelor’s degree in Finance/Business/Economics

Tools

Murex

CSS

Core Static

DTCC ALERT

Job description

About Us

At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our customers. Our Institutional bank helps our largest customers move trade and capital around the region, providing our people with great opportunities to build their technical expertise and their careers.

About The Role

As a Process Specialist, Client Account Data, you are responsible for the accurate and timely execution of client account data activities, including counterparty, account, SSI and SDI set-ups across ANZ Markets systems (CSS, Murex, Core Static and related platforms). You will ensure that activities are completed in line with defined procedures and timelines to support onboarding, trade processing, settlement and post-trade operations. You will contribute to data quality and risk control by adhering to established processes, performing required checks and escalating issues when identified. The role works as part of a team to deliver consistent and reliable operational outcomes. Banking is changing and we’re changing with it, giving our people great opportunities to try new things, learn and grow. Whatever your role at ANZ, you’ll be building your future, while helping to build ours.

Role Location:

Solaris One Building, 130 Dela Rosa St. Legaspi Village, Makati City

Role Type:

Full-time; 12 months fixed term contract

Shift Schedule:

Dayshift schedules will be adhered to

What will your day look like?

• Execute client account data activities in line with defined procedures, policies and timelines
• Perform setup, maintenance and validation of client, counterparty and settlement instruction data accurately
• Process SSI/SDI updates across systems, ensuring required fields and validations are completed
• Perform data checks and identify incomplete or inconsistent information for resolution
• Investigate routine exceptions and elevate issues in a timely manner
• Support reconciliations and control checks as required
• Maintain accuracy, productivity and adherence to process and control standards
• Respond to stakeholder queries and requests within agreed turnaround times
• Contribute to team delivery and support continuous improvement through feedback and suggestions

What will you bring?

• Experience in Client Static Data, Reference Data, Client Account Data, or Markets/Securities Operations
• Hands-on experience with SSI/SDI setup, maintenance, and validation
• Understanding of counterparty, account, and settlement data processes
• Knowledge of the trade lifecycle and static data management
• Experience in data processing, reconciliation, and exception handling
• Strong attention to detail and communication skills
• Proficiency in Microsoft Excel and operational systems
• Exposure to DTCC ALERT or similar SSI platforms
• Awareness of Markets products (FX, Fixed Income, Derivatives, Equities)
• Experience in a process-driven, control-focused environment
• Familiarity with reporting and data analysis tools
• Ability to work effectively across teams and time zones
• Experience in securities operations or static data processing preferred
• Bachelor’s degree in Finance, Business, Economics or any related field
• Relevant operational training or certifications are a plus

You’re not expected to have 100% of these skills. At ANZ a growth mindset is at the heart of our culture, so if you have most of these things in your toolbox, we’d love to hear from you.

So why join us?

ANZ provides banking and financial services and operates across more than 30 markets. We are among the top 4 banks in Australia, the largest banking group in New Zealand and Pacific, and among the top 50 banks in the world. With more than 2,000 people, our team in Manila plays a critical role in executing our strategy and delivering what matters most to our customers and the bank. We continue to grow our professional services capabilities to support our customers around the world. Our expertise and services make us a bank, and our people, purpose, and culture makes us ANZ. We're proud of the inclusive culture we're renowned for where 90 percent of our people feel they belong.

We provide our people with a range of benefits including access to health and wellbeing services. We also have flexible working options so that our people can 'make work, work for them'.

We welcome applications from everyone and encourage you to talk to us about any adjustments you may require to our recruitment process or the role itself. If you are a candidate with a disability, let us know how we can provide you with additional support.

Job Posting End Date

19/08/2026, 11.59pm, (Melbourne Australia)