Kalibrr Talent Services
Kalibrr Talent Services

Asset Servicing Specialist  

Kalibrr Talent Services

 
  • Makati, Philippines
    Sen. Gil J. Puyat Avenue, Makati, Metro Manila, Philippines, Makati, Metro Manila, Philippines
    Makati
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 5 years ago

2019-04-30T16:00:00+00:00
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
Industry
Staffing / Recruiting
Vacancy
1 opening
Website
http://www.kalibrr.com

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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.

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