Senior Corporate Actions Specialist

5 days ago


Taguig, National Capital Region, Philippines Northern Trust Full time

At Northern Trust, we're proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.

We're seeking a highly skilled Senior Analyst to join our Corporate Actions team. As a key member of our team, you'll be responsible for processing all forms of corporate events and assisting with verification of corporate action processing.

Main Responsibilities:

  • Monitor notifications from Sub-Custodians and external vendors, monitor and process complex issues via the corporate actions system.
  • Instruct Sub-Custodians and/or agent of Fund Manager decision, effectively and accurately keep clients and fund managers informed of all actions at all times.
  • Provide day-to-day support and guidance to Corporate Actions Analysts, the Senior Analyst will support the Team Leader with respect to workflow distribution and ensuring the effective use of staff resources.
  • Ensure all cash and stock entitlements are fully reconciled and cleared from the SSR system, document and reconcile internal relevant suspense accounts.
  • Identify, document and disseminate new procedures and controls.

Knowledge and Experience:

  • Excellent oral and written communication skills are required.
  • Functional / Industry Knowledge is required.
  • Analytical and problem-solving skills are required.
  • Be able to work as part of a team with minimal supervision.
  • Accuracy and attention to detail are critical.
  • Knowledge of stock and cash reconciliations.

We offer a collaborative work environment, flexible working arrangements, and opportunities for growth and development. Join us and be part of a global organization that values diversity, inclusion, and social responsibility.



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