Capital Markets Operations | Asset Management Senior Analyst | Corporate Actions | Investment Banking | Trade Settlements

Gratitude Inc

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56 minutes ago

Capital Markets Operations | Asset Management Senior Analyst | Corporate Actions | Investment Banking | Trade Settlements

1-3 Year(s)

Manila (Taguig)

Job Description

Key Skills

Bachelor's Degree Mandatory and Voluntary Corporate Action events end‑to‑end corporate actions processing Strong verbal and written communication skills

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About the Role

We're hiring Capital Markets Operations - Asset Management Senior Analysts to join a global financial operations team supporting Corporate Actions across international markets. If you have hands-on experience in Mandatory and Voluntary Corporate Actions, Trade Settlements, Asset Servicing, or Investment Banking Operations, this is an excellent opportunity to grow your career in a fast-paced capital markets environment.

Work Setup: Onsite – BGC, Taguig
Shift: Night Shift
Employment Type: Full-time

Key Responsibilities

Process Mandatory and Voluntary Corporate Action events across the complete event lifecycle, including announcement, record date, election, and payment.
Perform end-to-end Corporate Actions processing, ensuring accurate entitlement calculations and timely client payments.
Investigate and resolve corporate action breaks, exceptions, reconciliation issues, and settlement discrepancies.
Monitor system queues and ensure all Corporate Action events are processed within SLA.
Collaborate with Front Office, Middle Office, Trade Support, Custodians, Prime Brokerage teams, and external counterparties.
Support audits, risk reviews, UAT activities, process improvements, and documentation updates.
Act as a subject matter expert for Corporate Actions, market practices, and asset servicing operations.

Qualifications

Bachelor's Degree in Finance, Business, Economics, or a related field.
At least 1 year of experience handling Mandatory and Voluntary Corporate Actions within an Investment Banking, Capital Markets, Custody, or Trade Operations environment.
Strong experience in end-to-end Corporate Actions processing, including entitlement calculations, event lifecycle management, and stakeholder coordination.
Experience working with Trade Settlements, Asset Servicing, Custody Operations, or Securities Operations is highly preferred.
Strong analytical, problem-solving, and communication skills.
Able to work independently while managing multiple priorities in a fast-paced environment.
Willing to work full onsite in BGC, Taguig on a night shift schedule.
Applicants must already have the legal right to live and work in the Philippines

Why Apply?

Join a globally recognized financial services environment.
Work on high-impact Capital Markets and Investment Banking Operations.
Gain exposure to complex Corporate Actions, Asset Servicing, and Trade Operations processes.
Career growth and learning opportunities within a world-class organization.

How to Apply

If your experience aligns with this opportunity, send your updated CV in PDF format. Qualified candidates will be contacted for the next steps in the recruitment process.

Role

Account Manager

Timings

Night Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Voice

Functional Area

ITES / BPO / Customer Service

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