Senior Corporate Actions Analyst - Mentor & Expert

ACCA Careers; Metro Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

Northern Trust Manila office is seeking a detail-oriented Corporate Actions Analyst to support complex workflows and ensure accurate reconciliation of cash and stock entitlements. The role emphasizes collaboration with sub-custodians, fund managers, and internal teams to deliver timely updates to clients.

The position requires a college degree or relevant experience, strong communication, and ability to work with limited supervision.

Qualifications

• A College or University degree and/or some relevant work experience is required.
• Strong written and oral communication skills.
• Ability to work as part of a team with minimal supervision.

Responsibilities

• Monitor notifications from Sub-Custodians and external vendors, monitor and process complex issues.
• Instruct Sub-Custodians and/or agent of Fund Manager, keep clients informed of all actions.
• Provide day-to-day support and guidance to Corporate Actions Analysts and supervise workflow as needed.
• Ensure all cash and stock entitlements are reconciled and cleared from SSR system.

Skills

Excellent communication

Analytical & problem solving

Team collaboration

Attention to detail

Education

Bachelor's degree or higher

Job description

Northern Trust Manila office is seeking a detail-oriented Corporate Actions Analyst to support complex workflows and ensure accurate reconciliation of cash and stock entitlements. The role emphasizes collaboration with sub-custodians, fund managers, and internal teams to deliver timely updates to clients.

The position requires a college degree or relevant experience, strong communication, and ability to work with limited supervision.