Investment Operations Specialist
Location
Quezon City, Philippines
Job Type
Full-time
Category
other-general
Posted
June 22, 2026
The Investment Operations Specialist is a subject matter expert responsible for handling the most complex transactions, providing functional leadership, and driving operational excellence. This role plays a key part in client engagement, exception management, mentoring, and process optimization.
**Position Responsibilities:**
• Diligently work with the clients to obtain timely responses and/or elections from fund managers.
• Timely submission of responses and/or elections and ensure such instructions are received and accepted for processing by the custodian banks.
• Verify entitlements with respective custodian banks for daily corporate action events.
• Ensure accurate and timely processing of trades, corporate action events and cash and stock transactions into the system.
• Review reconciliation discrepancies and process necessary adjustments into the accounting system.
• Manage trade exceptions trapped in the system exception queue.
• Acts as a lia...
**Position Responsibilities:**
• Diligently work with the clients to obtain timely responses and/or elections from fund managers.
• Timely submission of responses and/or elections and ensure such instructions are received and accepted for processing by the custodian banks.
• Verify entitlements with respective custodian banks for daily corporate action events.
• Ensure accurate and timely processing of trades, corporate action events and cash and stock transactions into the system.
• Review reconciliation discrepancies and process necessary adjustments into the accounting system.
• Manage trade exceptions trapped in the system exception queue.
• Acts as a lia...