Operations analyst (corporate actions)Citco
Workplace: MetroManila, Manila, Makati
Salary: Agreement
Work form: Full time
Posting Date: 01/02/2026
Deadline: 18/08/2021
Description
Operations Analyst- Corporate Actions
Location
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.
For more information about Citco, please visit
About the Team & Business Line:
Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
You will support client relationships by verifying and processing their daily Corporate Action activity
You will prepare and review daily events including, but not limited to, market listed corporate actions, option activity, paydowns and privately held events in line with Client Service Level Agreements
You will investigate and resolve open break items between Citco and broker/counterparty records by liaising with clients and third parties.
You must understand financial instruments so as to verify impact of corporate actions and ensure proper P&L capture and risk management reporting.
You will produce auditable month-end reporting packages to support client positions, trades and cash
You will support the conversion of any new clients or existing migrations.
You will maintain positive and professional relationships with Investment Managers, clients, and other Citco offices
You will contribute to the continuous improvement and enhancement of operational systems
About You:
You are Diploma or Bachelor level degree (a focus in Finance, Accounting, Math or Economics preferred but not required);
You have knowledge of or an appetite to learn financial instruments such as Equities, OTC Derivates, Common Stock, Bonds, Options, futures, Forwards, Swaps, and other instruments.
You are proficient in Microsoft Excel (experience with advanced formulas, data analysis, and macros is an asset.)
You have 1+ years of experience in Financial Services with exposure to Operations Processing is an advantage.
You are knowledgeable in the use third-party information sources like Bloomberg, FT Interactive and the like.
You have good communication skills.
Our Benefits
Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Citco
Operations Analyst- Corporate Actions
Location
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.
For more information about Citco, please visit
About the Team & Business Line:
Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
You will support client relationships by verifying and processing their daily Corporate Action activity
You will prepare and review daily events including, but not limited to, market listed corporate actions, option activity, paydowns and privately held events in line with Client Service Level Agreements
You will investigate and resolve open break items between Citco and broker/counterparty records by liaising with clients and third parties.
You must understand financial instruments so as to verify impact of corporate actions and ensure proper P&L capture and risk management reporting.
You will produce auditable month-end reporting packages to support client positions, trades and cash
You will support the conversion of any new clients or existing migrations.
You will maintain positive and professional relationships with Investment Managers, clients, and other Citco offices
You will contribute to the continuous improvement and enhancement of operational systems
About You:
You are Diploma or Bachelor level degree (a focus in Finance, Accounting, Math or Economics preferred but not required);
You have knowledge of or an appetite to learn financial instruments such as Equities, OTC Derivates, Common Stock, Bonds, Options, futures, Forwards, Swaps, and other instruments.
You are proficient in Microsoft Excel (experience with advanced formulas, data analysis, and macros is an asset.)
You have 1+ years of experience in Financial Services with exposure to Operations Processing is an advantage.
You are knowledgeable in the use third-party information sources like Bloomberg, FT Interactive and the like.
You have good communication skills.
Our Benefits
Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Citco
Other Info
Makati City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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Citco
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Citco jobs
Makati City, Metro Manila
Position Operations analyst (corporate actions) recruited by the company Citco at MetroManila, Manila, Makati, Joboko automatically collects the salary of , finds more jobs on Operations Analyst (Corporate Actions) or Citco company in the links above