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Last updated: 2 days ago

Senior Specialist, Asset Servicing

Company 81 - Manulife Data Services Inc.Quezon City

The Senior Corporate Action Analyst is responsible for data scrubbing, entitlement monitoring, managing elections and processing corporate action events in an accurate and timely manner.The role is... Show more

MIS Analyst

UbiquityCagayan De Oro City, Northern Mindanao, PH

At Ubiquity, we live and breathe our mantra: Head, Heart, Hustle.This isn’t just a philosophy—it’s the foundation of who we are and what we do.Develop and distribute Contact Center reporting.Modify... Show more

IT Audit Assistant Manager (SOC 2) | Makati

Our ClientsMakati City, Metro Manila, Philippines
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IT AUDIT ASSISTANT MANAGER (SOC 2).The IT Audit Assistant Manager is responsible for leading multiple engagement teams, working with a wide variety of clients to deliver professional services ... Show more

Professional Services Engineer, CX

NICEPhilippines - Manila

At NiCE, we don’t limit our challenges.We set the highest standards and execute beyond them.And if you’re like us, we can offer you the ultimate career opportunity that will light a fire within you... Show more

Process Specialist - MIS (BGC Taguig) | Onsite

Tasq Staffing Solutions, Inc.Taguig, Metro Manila, PH
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Bachelor's degree graduate, any field.MIS/RTA experience, preferably in BPO/Shared Services.Knowledge with using MIS Scheduling tools (PowerBI, VBA, Macros, Excel).Has strong knowledge with MS Offi... Show more

Chief Accountant

Monroe Consulting GroupCity of Taguig

The Controller / Chief Accountant is responsible for leading the overall financial control and accounting operations of the bank.This role ensures accurate and timely financial reporting, complianc... Show more

Chef De Partie (Japanese)

Filinvest GroupLapu-Lapu City, Cebu, Philippines
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FILINVEST COMPANY: Crimson Resort & Spa Mactan .Under the direct supervision of the Sous Chef, this position is responsible for coordinating, supervising, and.Kitchen, ensuring that the quality... Show more

MIS Officer

EastWest BankTaguig, Metro Manila, Philippines
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In this role, you are responsible for generating & distributing accurate periodic & ad hoc reports promptly, as well as providing essential analysis based on empirical historical data to ai... Show more

Business Analyst

Questronix CorporationOrtigas Center, Metro Manila, PH
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Develop regular and adhoc business dashboards, reports, MIS that will help the business, operations and compliance managers monitor their key performance indicators against goals.Visualize, analyze... Show more

Analyst, Contact Center Communications

Travel + Leisure Co.Clark Freeport Zone, Pampanga, Philippines

Our dedicated associates help the company achieve its mission to put the world on vacation.Innovation and growth keep our work interesting and fun.Every day is a chance to learn something new and t... Show more

Risk Data Analyst

PALMPAY LIMITEDBGC, Taguig City, PH
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Job Title: Risk Data Analyst Location:  BGC, Taguig (Full Time, Onsite) About the Role We are looking for a Risk Data Analyst to support our handset installment financing business.This role is... Show more

Customer Solutions Officer- Singapore Citiphone

11099 Citigroup Business Process Solutions Pte. Ltd. PhilippinesTaguig Philippines

The Customer Solutions Officer-Singapore Citiphone in CBPS is an entry-level position responsible for providing voice operations support services, including but not limited to; sales support, MIS, ... Show more

Assistant Manager - Processing - Middle Office Scotland - MNL

HSBC Global Services LimitedQuezon, Nati, PH

Some careers shine brighter than others.If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential.Whether you want a career that could take you to the top, or... Show more

MIS Analyst

Tap Growth aiCagayan De Oro City, Northern Mindanao, PH

At Ubiquity, we live and breathe our mantra: Head, Heart, Hustle.This isn’t just a philosophy—it’s the foundation of who we are and what we do.Develop and distribute Contact Center reporting.Modify... Show more

DBMN – Custody Operations – Branch Operations Senior Analyst/Analyst

Deutsche BankManila Net Quad Center

DBMN – Custody Operations – Branch Operations Analyst – NCT.Operations provides support for all of Deutsche Bank’s businesses to enable them to deliver transactions, processes and reporting to clie... Show more

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Senior Specialist, Asset Servicing

Senior Specialist, Asset Servicing

Company 81 - Manulife Data Services Inc.Quezon City
10 days ago
Job description

The Senior Corporate Action Analyst is responsible for data scrubbing, entitlement monitoring, managing elections and processing corporate action events in an accurate and timely manner.

The role is also responsible in administering the proxy voting process, class actions and managing communications with custodian banks and/or clients.

Position Responsibilities:

  • 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.
  • Work within existing processes and ensure adherence to procedures and policies.
  • Recommend and initiate process improvements and improve controls / service.
  • Participate on projects such as system transitions (UAT), process transformations etc.
  • 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
  • Two to five 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

Preferred Qualifications:

  • 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