Corporate Actions Specialist

2 weeks ago


Quezon City, National Capital Region, Philippines Manulife Financial Full time

About the Role:

We are seeking a highly skilled and detail-oriented Corporate Actions Specialist to join our team at Manulife Financial. As a key member of our Asset Servicing group, you will be responsible for ensuring the accurate and timely processing of corporate action events.

Key Responsibilities:

  • Assist in preparing Market Intelligence reports and participate in business governance calls.
  • Work closely with clients to obtain timely responses and elections from fund managers.
  • Submit responses and elections in a timely manner and ensure instructions are received and accepted by custodian banks.
  • Conduct quality checks on processed corporate events.
  • Complete checklists accurately and efficiently.
  • Verify entitlements with custodian banks for daily corporate action events.
  • Process trades and corporate action events into our system with precision and speed.
  • Adhere to existing processes and ensure compliance with procedures and policies.
  • Identify opportunities for process improvements and implement enhancements to controls and services.
  • Participate in projects such as system transitions, process transformations, and other initiatives.
  • Provide support to the team as needed and engage in regular training and cross-training to ensure continuity of service.
  • Stay up-to-date with relevant securities industry developments and best practices.

Requirements:

  • Bachelor's degree in Business Administration, Accounting, Finance, Economics, or a related field; CPA certification is an asset.
  • Two to five years of relevant work experience.
  • Knowledge of securities instruments, settlements, and investment processes.
  • Familiarity with MS Office software.
  • Experience with third-party data platforms like Bloomberg, SIX, SimCorp Dimension, and BBHInfoAction.
  • Ability to work independently with minimal supervision.


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