Senior Associate

5 days ago

Taguig, National Capital Region, Philippines BNP Paribas Full time ₱900,000 - ₱1,200,000 per year

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.

  • Senior Associate

    5 days ago

    Taguig, National Capital Region, Philippines Manpower Outsourcing Services, Inc. Full time ₱104,000 - ₱130,878 per year

    Job Opening: Senior Associate, General LedgerCompany: Lazada E-Services Philippines, Inc.Location: Seven/NEO, 5th Avenue, Bonifacio Global City, Taguig City 1634, PhilippinesEmployment Type: 1-Year Contract (Onsite)Target Start Date: As soon as possibleMonthly Salary: PHP 70,000Position Summary:Lazada E-Services Philippines, Inc. is seeking a highly...

  • Senior Associate

    5 days ago

    Taguig, National Capital Region, Philippines LSEG (London Stock Exchange Group) Full time ₱1,200,000 - ₱2,400,000 per year

    Position Overview:The Refinitiv Data Platform (RDP) delivers a single, consistent data experience, making it easier for customers to access, distribute, and build with Refinitiv and third-party data. It enables our customers to quickly query, test, power, and deploy applications, allowing them to reimagine their approach to analytics, technology innovation,...

  • Senior Associate

    5 days ago

    Taguig, National Capital Region, Philippines LSEG Full time ₱1,200,000 - ₱2,400,000 per year

    Position Overview:The Refinitiv Data Platform (RDP) delivers a single, consistent data experience, making it easier for customers to access, distribute, and build with Refinitiv and third-party data. It enables our customers to quickly query, test, power, and deploy applications, allowing them to reimagine their approach to analytics, technology innovation,...

  • Senior Recruitment Associate

    5 days ago

    Taguig, National Capital Region, Philippines Shearwater Health Full time ₱900,000 - ₱1,200,000 per year

    The primary role of a Senior Recruitment Associate is responsible for delivering all facets of recruiting success throughout the organization. This will be achieved through the development of local recruiting plans, employing traditional sourcing strategies and resources as well as developing new and creative recruiting ideas. You will play a critical role...

  • Senior Operations Associate

    5 days ago

    Taguig, National Capital Region, Philippines DFNN, Inc. Full time ₱900,000 - ₱1,200,000 per year

    Are You Our Next Operational Game-Changer? Join DFNN Inc. as Senior Operations AssociateAre you a detail-oriented problem solver who thrives in fast-paced environments? Do you enjoy building efficient processes, managing cross-functional teams, and driving operational excellence?If yes, DFNN Inc. is looking for YOU to help optimize and elevate our core...

  • Senior Admin Associate

    3 days ago

    Taguig, National Capital Region, Philippines Arthaland Corporation Full time ₱900,000 - ₱1,200,000 per year

    The Senior Admin Associate role is responsible for handling administrative tasks, front desk management, and ensuring smooth daily office operations. The ideal candidate must be professional, well-organized, and capable of multitasking in a fast-paced environment.Key Responsibilities:Front Desk ManagementGreet and assist visitors, clients, and employees in a...

  • Senior Operations Associate

    3 days ago

    Taguig, National Capital Region, Philippines DFNN Full time ₱315,000 - ₱420,000 per year

    Are You Our Next Operational Game-Changer? Join DFNN Inc. as Senior Operations AssociateAre you a detail-oriented problem solver who thrives in fast-paced environments? Do you enjoy building efficient processes, managing cross-functional teams, and driving operational excellence?If yes, DFNN Inc. is looking for YOU to help optimize and elevate our core...

  • Associate Controller

    5 days ago

    Taguig, National Capital Region, Philippines Annex Digital Inc. Full time ₱800,000 - ₱1,200,000 per year

    Role DescriptionThis is a full-time on-site role located in Taguig for an Associate Controller. The Associate Controller will be responsible for assisting in the management of financial operations, including financial reporting, budgeting, and compliance. This role involves monitoring financial performance, preparing financial statements, and ensuring that...

  • Associate

    5 days ago

    Taguig, National Capital Region, Philippines Tayag Ngochua & Chu Full time ₱800,000 - ₱1,200,000 per year

    Company DescriptionTayag Ngochua & Chu is a dynamic law firm providing comprehensive corporate and commercial legal advisory services. We specialize in areas such as mergers and acquisitions, joint ventures, fintech, corporate restructuring, foreign investments, banking and consumer lending, antitrust matters, and general corporate affairs.We are the...

  • Senior Audit Associate

    1 week ago

    Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱720,000 - ₱1,080,000 per year

    Client Profile:Japanese manufacturing company that was built year 1902. there products from made for automotives, commercial solutions, electronics designs and constructions and even for energyPosition: Senior Audit AssociateIndustry: Shared ServicesLocation: Taguig CitySalary: Php 60,000 – Php 90,000Schedule: Monday-Friday, 8:00AM-5:00PMWork Set up:...