Senior Analyst Asset Management Capital Markets Ops Onsite

Gratitude Philippines; Manila; On-site; PHP 502,000 - 692,000; Full time

Job summary

Gratitude Philippines seeks a Capital Markets Operations - Asset Management Senior Analyst to ensure precise corporate actions processing and safeguard client assets in a fast-paced environment.

The role is onsite in Taguig with a night shift, requiring at least 1 year of corporate actions experience and strong stakeholder coordination. You will liaise with Front/Middle Office, custodians, and trading teams to minimize risk and support controls.

Qualifications

• Bachelor’s Degree in Finance, Business, Economics, or related field.
• 1+ year experience with Mandatory and Voluntary Corporate Action events in trading/operations.
• End-to-end corporate actions processing, entitlement calculations, and stakeholder coordination.

Responsibilities

• Process mandatory and voluntary corporate action events accurately across key market dates.
• Reconcile corporate action events and ensure accurate client entitlements and payments.
• Monitor breaks and fails related to corporate actions and custody operations.
• Serve as SME for corporate actions processes and asset servicing workflows.
• Coordinate with Front Office, Middle Office, Trade Support, custodians, and counterparties.
• Support audit, risk, and control reviews and assist in UAT and system enhancements.

Skills

Corporate Actions

Communication

Time Management

Stakeholder Coordination

Analytical Thinking

Attention to Detail

Independent Work

Education

Bachelor's Degree

Job description

Gratitude Philippines seeks a Capital Markets Operations - Asset Management Senior Analyst to ensure precise corporate actions processing and safeguard client assets in a fast-paced environment.

The role is onsite in Taguig with a night shift, requiring at least 1 year of corporate actions experience and strong stakeholder coordination. You will liaise with Front/Middle Office, custodians, and trading teams to minimize risk and support controls.