Asset Servicing Specialist
Kalibrr Talent Services
- Makati, PhilippinesSen. Gil J. Puyat Avenue, Makati, Metro Manila, Philippines, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
Mainly responsible for corporate actions, reference data management, proxy voting, valuation, and 144A support.
- Daily morning checks (pending to GV, dupes, etc.)
- Equity breaks
- Futures breaks
- New/Updated bonds
- Pay date changes on dividends
Specific Duties:
- Maintaining the Need-To-Trade table by monitoring when banks are posting rights and front office has sold out of rights positions
- Reviewing and commenting on the MF price break report, and escalating any potential issues to the AS team
- Reaching out to various brokers and obtaining broker quotes for bonds that IDC is not pricing
- Completing 302 letters for AS team to review, sign, and ship to banks
- Creating and updating “When Issued” securities per CNH’s need
- Creating and sending out the Upcoming Corporate Actions email to the PMs
- Any ad hoc responsibilities assigned by AQR.
Minimum Qualifications
- Candidate must possess at least a Bachelor's/College Degree, Professional License (Passed Board/Bar/Professional License Exam), Economics, Finance/Accountancy/Banking or equivalent.
- With atleast 3-5 years of experience
- Experience in using Bloomberg and/or Reuters platforms is an advantage
- The candidate should have at least a basic understanding of the Capital Markets
- Knowledge of corporate actions in both international and domestic securities (dividends, mergers, etc.)
- Knowledge of various security types and their relevant security attributes
- Comfortable working in rapidly changing, team based work environment
- Possess strong communication and client service skills
- Keen attention to details
- Can work with minimal supervision and deliver high quality output
- With multi-tasking skills and ability to prioritize tasks effectively
- Must be proactive, motivated, detail-oriented, a team player and knows how to work with Service Level Agreements (SLA) and metrics.
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Often
- Office Address
- Sen. Gil J. Puyat Avenue, Makati, Metro Manila, Philippines
About Kalibrr Talent Services
Kalibrr is the fastest growing, trusted job search platform in the Philippines. It is uniquely positioned as a recruiting partner, leveraging its vast talent marketplace with nearly half a million active job seekers. Kalibrr also provides other services such as employer branding and headhunting called Kalibrr Talent Services (KTS).
Kalibrr Talent Services is a recruiting partner of various clients in different industries focused on delivering high-quality pre-screened jobseekers.