Markets Asset Servicing Associate - Income Equities Manila
On-site · Manila, Metro Manila, Philippines
Job Summary
Markets Asset Servicing Associate in Manila leads end-to-end income event processing (dividends, coupons, redemptions), performs reconciliations of cash and stock, resolves payable/receivable claims, and maintains controls and service levels. The role partners with internal teams and external parties to remove blockers, drive process improvements, and support documentation, cross-training, and change initiatives to strengthen operations. Responsibilities include pre-event reconciliations, pay-date processing, resolving market-related claims, reconciling breaks, serving as escalation point for clients, acting as SME for assigned functions, driving automation and efficiency, maintaining procedures, supporting transformation initiatives, and delivering quality outcomes with timely communication. Required qualifications emphasize 6+ years in asset servicing or market operations, proficiency with data tools (Alteryx, Tableau), strong analytical and collaboration skills, attention to detail, ability to manage priorities, and strong communication; preferred qualifications include a Bachelor’s degree in Finance/Business/Accounting and certifications, familiarity with agile/waterfall, and FINRA Series 99.
Required Qualifications
- 6+ years of relevant experience in asset servicing (income or corporate actions) or market operations
- Proficiency with data transformation and visualization tools (e.g., Alteryx, Tableau or equivalents)
- Strong analytical and problem-solving skills; independently identify, escalate, and resolve complex issues with sound judgment
- Effective teamwork and adaptability; collaborate across functions and seniority levels
- Strong interpersonal and relationship-management skills
- Ability to partner with internal teams, clients, and third-party providers to achieve outcomes
- High attention to detail; delivers accurate outputs under tight timelines
- Ability to manage competing priorities and drive change to goals and deadlines
- Strong organization and prioritization across concurrent tasks
- Excellent written and verbal communication skills. Proficiency in Microsoft Office (Excel, PowerPoint, Word) and comfort with new tools
- Bachelor’s degree in Finance, Business, Accounting, or a related field
- Understanding of development methodologies (e.g., Agile, Waterfall); able to lead across approaches
- Business analytics or project management certifications
- Experience with automation tools (e.g., Alteryx, Tableau, UiPath)
- Familiarity with global market operations and industry trends
- Experience documenting processes and controls, including SOPs and desk procedures. FINRA Series 99 is a plus (not required)
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