Assistant Manager, Client Services - Securities Services Operation

- Resolve clients’ concerns related to their securities in the Philippine market and services we provide as a custodian bank.
- Maintain effective communication with Operations to address and resolve the issues related to Corporate Actions, Trade Settlements, and Regulatory.
- Review of Fee Schedule for billing. Post entries in the accounting system for the payments of clients’ monthly invoices/bills.
- Cover the end-to-end process of foreign exchange deals. Make sure that all issue that may arise is fixed on time to avoid failure.
- Process the opening, maintenance, and closure of clients’ accounts.
- Provide bank confirmation on behalf of our clients in compliance with the audit.

- Reconcile cash and position related to Corporate actions and Income.
- Gather and validate data from different sources such as Bloomberg, InterContinental Exchange (ICE), and BBH InfoAction.
- Timely and accurate processing of Mandatory events in SimCorp Dimension.
- Monitor the entitlements. Ensuring all payment is received on payment date.
- Handle election of Mandatory with option events such as Dividend reinvestment.
- Handle the updated event details of Mandatory events.
- Completeness check of all Corporate Action events.

- Daily processing and monitoring of bank postings.
- Validate adjustments from other departments.
- Handle queries from clients.
- Handle cash and position breaks related to Income.

- Daily processing and monitoring of bank postings.
- Assisting colleagues on their daily tasks.
- Handle queries from internal teams.