Job Information
Manulife Specialist, Asset Servicing in Quezon City, Philippines
The Specialist, Asset Servicing 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 clients.
Responsibilities:
Scrub and monitor daily corporate action notifications from different custodian banks and external data vendors.
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.
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.
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.
Qualifications:
Bachelor's degree in Business Administration, Accounting, Finance, Economics or any related course, CPA board exam passer is an advantage
At least two 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 is an advantage but not required.
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.
Acerca de Manulife y John Hancock
Manulife Financial Corporation es un importante proveedor internacional de servicios financieros que ayuda a las personas a tomar decisiones de una manera más fácil y a vivir mejor. Para obtener más información acerca de nosotros, visite http://www.manulife.com .
Manulife es un empleador que ofrece igualdad de oportunidades
En Manulife/John Hancock, valoramos nuestra diversidad. Nos esforzamos por atraer, formar y retener una fuerza laboral tan diversa como los clientes a los que prestamos servicios, y para fomentar un entorno laboral inclusivo en el que se aprovechen las fortalezas de las culturas y las personas. Estamos comprometidos con la equidad en las contrataciones, la retención de talento, el ascenso y la remuneración, y administramos todas nuestras prácticas y programas sin discriminación por motivos de raza, ascendencia, lugar de origen, color, origen étnico, ciudadanía, religión o creencias religiosas, credo, sexo (incluyendo el embarazo y las afecciones relacionadas con este), orientación sexual, características genéticas, condición de veterano, identidad de género, expresión de género, edad, estado civil, estatus familiar, discapacidad, o cualquier otro aspecto protegido por la ley vigente.
Nuestra prioridad es eliminar las barreras para garantizar la igualdad de acceso al empleo. Un representante de Recursos Humanos trabajará con los solicitantes que requieran una adaptación razonable durante el proceso de solicitud. Toda la información que se haya compartido durante el proceso de solicitud de adaptación se almacenará y utilizará de manera congruente con las leyes y las políticas de Manulife/John Hancock correspondientes. Para solicitar una adaptación razonable en el proceso de solicitud, envíenos un mensaje a hr@manulife.com .
Modalidades de Trabajo
Híbrido