Apply now Permanent Senior Associate - Local Custody (Corporate Actions &...

placeSanta Ana scheduleFull-time calendar_month9/9/25

About BNP Paribas Solutions - Philippines Branch

Established in 2024, BNP Paribas Solutions Philippines Branch is a branch of BNP Paribas Group, a leading bank in Europe with an international reach. We provide support services, back-office operations services related to or which further the accomplishment of the corporation’s investment services, banking transaction processing, and equity investment.

Position Purpose

The Custody – Corporate Actions Department is responsible for handling Corporate Actions for BNP Paribas clients globally.

Key Responsibilities

Cross-checking information received with other data sources.
Reverting to local sub-custodians to clarify/solve any open issue.
Analyzing the corporate event to anticipate any reporting or processing issues.
Collecting and relay any update related to the corporate event on an on-going basis.
Processing the securities reconciliation with sub-custodians client positions at the different steps of the event.
Checking eligible positions of accounts and ensuring that all have been instructed at response deadline
Processing payment of the event on client’s account upon recovery of cash and/or securities from the local sub-custodian
Processing foreign exchange orders according to client’s set up and processing of any manual adjustment related to cash or securities to finalize the recovery process
Justifying any cash or securities breaks to Control Teams is happening on periodic basis.
Perform daily controls on team activity as per existing check lists to ensure priorities have been respected and tasks have been correctly performed.

Technical & Behavioral Competencies

Bachelor’s Degree in Banking and Finance, or any related fields
At least 3-5 years of relevant work experience in Corporate Actions & Income
Strong knowledge in handling corporate actions and income related events for various instrument types
Expertise in Using Banking Software’s & overall awareness of using MS Word, Excel, PowerPoint etc.
General understanding and background in processing SWIFT Messages: MT564, MT565, MT567, MT568, MT599)

Commitment to Diversity and Inclusion

At BNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work. We prohibit Discrimination and Harassment of any kind, and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, colour, national origin, age, religion, social status, mental or physical disabilities, veteran status etc.

As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.

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