**Asset Analyst - Market Asset Servicing**
Collaborate closely with stakeholders & service providers as an Asset Analyst to process income events, manage claims, & resolve breaks. Ensure accurate cash & position outcomes. Key responsibilities include: process & reconcile events, manage claims, troubleshoot exceptions, serve as escalation point & drive improvement. Bring 3+ years of relevant experience, proficient in data analysis tools (Alteryx, Tableau), & strong communication & organization skills. Support process improvement & automation initiatives.
Full Job Description
Location: Metro Manila, National Capital Region, Philippines
Make an impact where precision and partnership drive outcomes. In this role, you will help ensure income events are processed accurately and on time across multiple markets. You will collaborate closely with stakeholders and service providers to resolve breaks and reduce risk. You will also help improve processes through re-engineering and automation support.As an Asset Analyst in the Asset Servicing team, you will process and oversee income events and related claims and reconciliations to support accurate cash and position outcomes. You will partner with stakeholders and external parties to investigate breaks, drive timely resolution, and improve operational controls. You will contribute to process improvement and documentation to strengthen resilience and service quality.
Job responsibilities
Process pay-date income events (including dividends, coupons, and redemptions) and complete required pre-event reconciliations to support accurate profit and loss (P&L) outcomesManage payable and receivable claims by coordinating timely responses and closure with internal and external counterpartiesReconcile and resolve cash, position, wash, suspense, and control account breaks, reducing items aged more than 30 days toward zeroInvestigate exceptions and potential system or data feed issues, driving follow-through to resolution and documenting root causes where applicableServe as a point of contact for escalations from stakeholders and clients, ensuring appropriate coverage and timely updatesProvide subject matter expertise for the processes owned, including procedural guidance and issue triageIdentify process gaps and support remediation activities to strengthen controls and reduce operational riskSupport process re-engineering and automation initiatives to improve efficiency and qualityMaintain up-to-date procedures and support cross-training to build role coverage and operational resilienceRequired qualifications, capabilities and skills
At least 3 years of relevant experience in asset servicing, income processing, corporate actions, or a related markets operations functionDemonstrated experience processing time-sensitive operational events with high accuracy and control disciplineDemonstrated ability to investigate and resolve complex breaks and discrepancies using structured root-cause approachesExperience partnering effectively with multiple internal teams and external counterparties (clients, custodians, agents, depositories, and third-party service providers)Working knowledge of data analysis and reporting tools (for example: Alteryx, Tableau, Qlik) and/or query or analytics tools (for example: SQL, SAS, Python)Strong written and verbal communication skills, including escalation and stakeholder updatesStrong organization skills with the ability to manage concurrent priorities and meet deadlinesAbility to work independently with attention to detail and a continuous-improvement mindsetAbility to collaborate effectively across diverse teams and working stylesPreferred qualifications, capabilities and skills
Bachelors degree in Finance, Business, Accounting, or a related disciplineExperience supporting process improvement, transformation, or automation initiativesFamiliarity with technology delivery methodologies (for example: Agile, Waterfall) and basic process design techniquesBusiness analytics and/or project management certificationAdvanced proficiency in Microsoft Office applications (Excel, PowerPoint, Word)Series 99 license is a plus where applicable Process income events and related reconciliations, partnering with stakeholders and service providers to deliver accurate outcomes. 
