Senior Associate

1 week 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

    1 week 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 Sustainability Associate

    7 days ago

    Taguig, National Capital Region, Philippines Private Advertiser Full time

    Role Overview:The Senior Sustainability Associate will support compliance with Green Building Standards, assist in managing sustainability aspects during construction implementation, and perform other sustainability-related tasks to help deliver environmentally responsible projects.Qualifications:Bachelor's degree holder, preferably in engineering or...

  • Senior Associate

    1 week 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

    1 week 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

    1 week 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 Brand Associate

    6 hours ago

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

    About the Role:The Senior Brand Associate leads the implementation of our brands' business marketing plans. Highly creative and a strategic thinker, this position will strengthen your marketing and brand management skills and help expand your network as you deal with other accomplished marketing professionals and service providers in the industry.Key...

  • Senior Brand Associate

    7 hours ago

    Taguig, National Capital Region, Philippines Focus Global Pte. Ltd. Full time ₱900,000 - ₱1,200,000 per year

    Taguig,Metro ManilaFull TimeAbout the Role:The Senior Brand Associate leads the implementation of our brands' business marketing plans. Highly creative and a strategic thinker, this position will strengthen your marketing and brand management skills and help expand your network as you deal with other accomplished marketing professionals and service providers...

  • Senior Operations Associate

    1 week 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

    7 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

    7 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...