---ONLY THOSE APPLICANTS WHO ALREADY HAVE THE RIGHT TO LIVE AND WORK IN THIS COUNTRY ARE ELIGIBLE TO APPLY FOR THIS ROLE--- POSITION TITLE: Capital Markets Ops Sr Manager WORK SETUP: Hybrid RESPONSIBILITIES: In this role, you will:? • Develop and maintain all process specific SOPs and JAMs. Provide training and create on the job training/cross training plans for the process • Active participation and support HSS projects. Support Business Continuity planning • Update and monitor daily deliverable trackers • Maintain/create SOP/JAM in a timely manner and ensure relevant sign offs and share point updates are complete • Deliver effectively on the job training, identify knowledge gaps, and prepare training plans for new joiners and under performers. Track trainee progress against the learning curve and deliver feedback • Support strategic projects by providing SME knowledge and assisting on new system / product testing and new client migrations by coordinating with key project stakeholders • Drive training as per BCP cross training plans and provide support during BCP testing and actual BCP scenarios • Ensure timely allocation of work based on available capacity. Prepare KPI and other MI reporting for Internal and External stakeholders To be successful, you will: • At least one year of relevant experience in Fund Administration Services • Applicant should be following a bachelor’s degree in commerce, Finance or significant progress towards a degree or professional qualification such as ACA, CIMA, ACCA, CISI, AAT or CMA • Experience in relevant account platforms and reconciliation platforms • Demonstrate reasonable understanding of alternative investment industry and knowledgeable in various derivative instruments such as options, swaps, forwards and corporate actions etc. • Demonstrate ability to identify and resolve complex fund issues • Ability to assist other staff with application and systems issues • Possess good analytical and problem-solving skills • Excellent spoken and written English OTHERS: Project Shift Schedule: Rotation Project Rest Day: Rotation Project/Team Location: Quezon Cyberpark Tower 3

SKILL AND QUALIFICATIONS: • For Targeted Hires only

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Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

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