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Associate Consultant

126 Northern Operating Srvs Asia

manila, metro manila, Philippines Full-time June 22, 2026

Found Description

Responsibilities

  1. Ensure all transactions have been captured and accounted for correctly on internal client books and records are completed accurately within internal market and SLA deadlines.
  2. Track and execute lifecycle events from initial set‑up to closeout; taking into account coupons, corporate actions, dividend payments and resets.
  3. Liaise directly with clients and other market participants to confirm and settle transaction.
  4. Perform and review reconciliations between internal and external data sources, and resolve exceptions in a timely manner.
  5. Respond to complex queries from external parties in relation to associated trades/positions.
  6. Represent the team in cross‑functional initiatives and/or projects.
  7. Provide technical guidance to the team by successfully onboarding new hires, proactively addressing complex issues, critical clients and escalations.
  8. Act as SME and provide functional support and covera...

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