Senior Associate, Core Operations - Income Processing

John Clements Family; Philippines; On-site; PHP 700,000 - 1,000,000; Full time

Job summary

John Clements Family seeks a Senior Associate, Core Operations (Income Processing). You will perform daily income processing and validation for Fixed Income and Equity, validate accruals, perform cash reconciliations, and maintain SOPs and reports.

Requires 5–9 years in Investment Banking or related operations, strong analytical and communication skills, and ability to work with global stakeholders on shifting/rotational schedules.

Qualifications

• Bachelor’s degree in accounting/finance or related field.
• Experience in income processing, corporate actions, custody operations.
• Familiar with fund accounting and NAV concepts.
• Knowledge of capital markets, trade lifecycle, fixed income, dividends.
• Experience with global stakeholders and risk controls.

Responsibilities

• Perform daily income processing and validation for Fixed Income and Equity securities.
• Validate accruals, amortization, and income calculations per client policies.
• Perform cash reconciliations and resolve cash breaks.
• Ensure deliverables meet SLA timelines and quality standards.
• Prepare and maintain process documentation and SOPs.
• Generate reports and support data analysis using Excel and reporting tools.
• Investigate processing exceptions and escalate risks to stakeholders.
• Participate in process-improvement initiatives to enhance efficiency and controls.
• Collaborate with internal teams and global stakeholders to resolve queries.
• Deliver high-quality client service while ensuring policy compliance.

Skills

Analytical skills

Problem-solving

Stakeholder management

Communication

Attention to detail

Global collaboration

Client service orientation

Education

Bachelor's degree in Accounting/Finance/Business

CISI/CFA/FRM/CPA/NISM/NSE certifications

Tools

Bloomberg Terminal

Microsoft Excel

Power BI

Job description

John Clements Family seeks a Senior Associate, Core Operations (Income Processing). You will perform daily income processing and validation for Fixed Income and Equity, validate accruals, perform cash reconciliations, and maintain SOPs and reports.

Requires 5–9 years in Investment Banking or related operations, strong analytical and communication skills, and ability to work with global stakeholders on shifting/rotational schedules.