SME, Asset Servicing

1 day ago


Quezon City, National Capital Region, Philippines Manulife Full time ₱1,200,000 - ₱2,400,000 per year

General Accountability:

The SME, Asset Servicing will leverage extensive knowledge and expertise in asset servicing operations to ensure accurate and efficient processing of Corporate Actions. This role requires collaboration with various stakeholders, including Middle Office, operational teams, and technology partners, to enhance service delivery, improve processes, and ensure compliance with industry regulations.

Position Responsibilities:

  • Serve as the primary point of contact and provide expert advice on asset servicing processes, including custody, settlement, corporate actions, and income processing.
  • Identify opportunities to streamline and initiate process improvements to improve efficiency, accuracy and controls.
  • Lead or participate in projects related to asset servicing, including system upgrades, regulatory changes, and process transformations.
  • Assist in preparing MIs, lead and participate on business governance calls.
  • 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.
  • Do quality checking for the processed corporate events.
  • Ensure that checklist will be completed.
  • Verify entitlements with respective custodian banks for daily corporate action events.
  • Ensure accurate and timely processing of trades, corporate action events into the system.
  • Provide support to the team as required, to participate in a regular program of industry specific training and inter-departmental cross training to ensure continuity of service.
  • Remain updated with relevant securities industry development and market-specific best practices.

Required Qualifications:

  • Bachelor's degree in Business Administration, Accounting, Finance, Economics or any related course, CPA board exam passer is an advantage
  • Three to six years relevant work experience
  • Knowledge in securities instruments/settlements and investment process
  • Basic to average MS Office skills
  • Knowledge in third party data platforms such as Bloomberg, SIX, SimCorp Dimension and BBHInfoAction.
  • Ability to work independently with minimal guidance and supervision
  • Hybrid Work Arrangement: Amenability and readiness to work onsite and from home anytime (dependent on business need AND/OR current external environment/situation) and must be willing to work on a night shift schedule

Competencies:

  • Strong analytical ability, communication and interpersonal skills.
  • Client focused with the ability to prioritize responsibilities
  • Influence and negotiate with team and clients in a sophisticated and demanding business environment
  • React quickly and meet tight deadlines maintaining accuracy and thoroughness
  • Demonstrate flexibility and initiative in working with management and clients, adapting change strategies.

When you join our team:

  •  We'll empower you to learn and grow the career you want.
  •  We'll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
  •  As part of our global team, we'll support you in shaping the future you want to see

About Manulife and John Hancock

Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit

Manulife is an Equal Opportunity Employer

At Manulife/John Hancock, we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment, retention, advancement and compensation, and we administer all of our practices and programs without discrimination on the basis of race, ancestry, place of origin, colour, ethnic origin, citizenship, religion or religious beliefs, creed, sex (including pregnancy and pregnancy-related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law.

It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process, contact

Working Arrangement

Hybrid

  • Quezon City, National Capital Region, Philippines UnitedHealth Group Full time ₱600,000 - ₱1,200,000 per year

    Optum is a global organization that delivers care, aided by technology to help millions of people live healthier lives. The work you do with our team will directly improve health outcomes by connecting people with the care, pharmacy benefits, data and resources they need to feel their best. Here, you will find a culture guided by inclusion, talented peers,...

  • SME Analyst

    1 day ago


    Quezon City, National Capital Region, Philippines HSBC Full time ₱1,200,000 - ₱2,400,000 per year

    Some careers shine brighter than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 62 countries and territories. We aim to be where...

  • SME Analyst

    1 day ago


    Quezon City, National Capital Region, Philippines HSBC Full time $10,000 - $15,000 per year

    Some Careers Shine Brighter Than Others.If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and...


  • Quezon City, National Capital Region, Philippines Universal Robina Corporation Full time ₱1,500,000 - ₱3,000,000 per year

    DepartmentAsset Management & OperationsEmployee TypeProbationaryGrow Beyond UR Job with URC Create UR journey in a workplace where your growth goes beyond UR job. Thrive in an environment filled with fun, collaboration, and fulfillment as we delight everyone with good food choices.Universal Robina Corporation is looking for an Infrastructure Manager, Service...


  • Marikina City, National Capital Region, Philippines Global SME Loans Inc. Full time ₱400,000 - ₱800,000 per year

    Supervise and mentor a team of accountants and clerks, assigning tasks and ensuring timely completion.Oversee daily accounting functions including accounts payable/receivable, general ledger, and bank reconciliations.Preparing Monthly FS and Per Branch FSPreparing Financial Projections and AnalysisReview bank reconciliationReview and approve journal entries,...


  • Marikina City, National Capital Region, Philippines Global SME Loans Inc. Full time ₱900,000 - ₱1,200,000 per year

    Review and verify invoices and check requests.Prepare and process electronic transfers and payments.Prepare and perform check runs.Post transactions to journals, ledgers, and other records.Reconcile accounts payable transactions.Maintain vendor files and resolve invoice discrepancies.Communicate with vendors regarding payment status and ensure compliance...


  • Quezon City, National Capital Region, Philippines HSBC Full time $30,000 - $60,000 per year

    Some careers shine brighter than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 62 countries and territories. We aim to be where...


  • Quezon City, National Capital Region, Philippines HSBC Full time ₱1,200,000 - ₱2,400,000 per year

    Some careers shine brighter than others.If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and...


  • Quezon City, National Capital Region, Philippines ILO Construction Inc Full time ₱360,000 - ₱720,000 per year

    Job Summary:The Asset Management Head is responsible for the strategic and operational management of the company's asset portfolio—including real estate properties, heavy equipment, vehicles, and other fixed assets. The role ensures that all assets are optimally utilized, financially sound, well-maintained, and aligned with the company's business...

  • IT Asset Lead

    1 day ago


    Makati City, National Capital Region, Philippines ActionLabs IT Services Phils. Corp Full time ₱80,000 - ₱120,000 per year

    We are ActionLabsWe offer Managed Services, Technology Solutions, Infrastructure Solutions, Maintenance Services, Call Center Services, Enterprise Solution Services and is now the leading Authorized Service Partner (ASP) of different well-known global brands.With more than a decade of experience, trusted technology partners, nationwide presence, and a team...