Corporate Actions Senior Analyst

apartmentAccenture placeMuntinlupa scheduleFull-time calendar_month 

Accenture in the Philippines is currently looking for talented individuals for our Corporate Actions Senior Analyst

OVERALL PURPOSE:
Process mandatory and voluntary corporate action events accurately across key market dates (e.g., announcement, ex-date, record date, election, payment).
  • Reconcile corporate action events and ensure timely and accurate client entitlement and payments.
  • Monitor, investigate, and resolve daily breaks and fails related to corporate actions and custody operations.
  • Act as a subject matter expert (SME) for corporate actions processes, market practices, and asset servicing workflows.
  • Manage and support requirements of high-demand Prime Brokerage and institutional clients.
  • Liaise effectively with Front Office, Middle Office, Trade Support, Oversight teams, custodians, agents, and counterparties.
  • Monitor system exception queues to ensure all corporate action-related items are reviewed, actioned, and cleared daily.
  • Support ad-hoc business requirements, including:
  • Reviewing and updating procedure documents
  • Participating in UAT and system enhancements
  • Providing support for audit, risk, and control reviews

SKILLS AND QUALIFICATIONS:

  • Bachelor’s Degree holder, preferably in Finance, Business, Economics, or a related discipline relevant to trading and financial markets.
  • Proven experience handling Mandatory and Voluntary Corporate Action events within a trading or investment banking operations environment is mandatory.
  • Hands‑on exposure to end‑to‑end corporate actions processing, including entitlement calculation, event lifecycle management, and stakeholder coordination within trade/settlements operations.
  • Strong verbal and written communication skills, with the ability to interact effectively with Front Office, Middle Office, custodians, and external counterparties.
  • Ability to work independently with minimal supervision, demonstrating strong time management, task prioritization, and consistent adherence to trade and settlement deadlines.
  • Excellent analytical and problem‑solving skills, with the ability to investigate breaks, exceptions, and complex event scenarios.
  • A collaborative team player with a high level of commitment, ownership, and enthusiasm for operating in a fast‑paced trading environment.
If you are interested in joining our diverse community, please apply directly to this job advertisement. After applying, you will either be directed to another link to create and complete your Workday profile or receive an email from our recruiters with instructions on how to do so.

Please ensure that all required information is provided within 24 hours to facilitate the processing of your application.

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What’s in it for you? Start your Accenture journey to enjoy these benefits:

  • HMO coverage (medical, dental, mental health) from day 1 of employment
  • Free medicines for you and your dependents*
  • Expanded maternity leave up to 120 days*
  • Expanded paternity leave up to 30 days*
  • Employee Stock Purchase Plan
  • Paid Sick and Vacation Leaves
  • Allowances, company bonuses, and performance incentives
  • Loyalty and Christmas Gift
  • Inclusion and Diversity Benefits
  • Flexible working arrangements
  • Company-sponsored trainings like upskilling and certification
  • Volunteering opportunities
  • Terms and conditions apply
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