asset servicing specialist ( Security valuation)Infinit-O Manila, Inc.

Core Duties and Responsibilities Corporate Actions . Daily check and scrub of mandatory corporate actions, ensuring setup and information (dates, rates, currency, etc.) are accurate before flowing them into the accounting system. Monitor Prime Brok Core Duties and Responsibilities Corporate Actions . Daily check and scrub of mandatory corporate actions, ensuring setup and information (dates, rates, currency, etc.) are accurate before flowing them into the accounting system. Monitor Prime Brokerage notices and make sure events are present in Corporate Actions Console . Ensure voluntary events are set-up accurately in the Corporate Actions Console for Portfolio Managers to elect on. Checking custodian websites for new deals and/or cutoffs. . Daily check on trade activity on pending voluntary corporate actions . Payments check before and after corporate actions processing to make sure events are paid by the custodians and were reflecting accurately and as expected without errors. . Prepare and complete 302 Letters on eligible accounts for AS onshore team to review, sign, and ship to banks. . Proxy voting on the ISS website when necessary Security Master . Review and resolve breaks between vendors and updating security attributes accurately in Security Master Console. . Support CNH Group by creating shell las for when-issued bonds and IPO/SPAC securities, monitoring final market Mantillas and updating in Security Master Console as necessary . Resolve missing prices and unmapped constituents on our benchmark service.Security Valuation . Daily review and reconciliation of end-of-day pricing exceptions of the firm's assets (equities, fixed income, futures, IRS, CDS, etc) . Daily review and resolving of price differences of vendor to vendor above threshold . Challenge submission to vendor/s for price affirmation/update . Pricing update on back to front offices system due to variances, or as requested by other teams . Submission of valuation proposal for seventies using different pricing methodologies (DLOM, intrinsic value, etc.) that aren't actively pricing in the market . Responds to queries from internal or external parties when necessary Qualification: 1. The candidate should have a basic understanding of the Capital Markets 2. The candidate should have an understanding of general fund accounting principles 3. Knowledge of corporate actions in both international and domestic securities (dividends, mergers, etc.) 4. Knowledge of various security types and their relevant security attributes 5. Comfortable working in rapidly changing, team-based work environment 6. Possess strong communication and client service skills 7. Keen attention to details 8. Can work with minimal supervision and deliver high quality output 9. With multi-tasking skills and ability to prioritize tasks effectively 10. Must be proactive, motivated, detail-oriented, a team player and knows how to work with Service Level Agreements (SLA) and metrics. 11. Experience in Security Valuation is preferred 12 . Willing to report on a night shift Education and Experience 1. Candidate must possess at least a Bachelor's/College Degree in Economics, Financial Management, or any Financial related course 2. Should have 1-2 years of relevant working experience 3. Experience in using Bloomberg and/or Reuters platforms is an advantage
Monster

Philippines
Permanent
Full-time