Assistant Manager - Processing - Middle Office Scotland - MNL (Quezon, National Capital Region (NCR), PH, 1101)

Deliver Investment Operations middle office services for assigned clients, including trade processing, reconciliation, and corporate actions, meeting quality, timing, and output targets. Support rollout of new products and manage migration/re-migration of funds within agreed timelines. Review postings/reconciliation packs and trades uploads, perform maker/checker activities, raise exceptions, and ensure accurate breaks and follow-up on outstanding issues. Update MIS/trackers and contribute to control, audit, and compliance readiness.