Senior Specialist, Asset Servicing

Manulife Financial; Quezon City; Hybrid; PHP 800,000 - 1,200,000; Full time

Job summary

Manulife Financial in Manila seeks a Senior Specialist to serve as a subject matter expert for corporate actions and income processing. You will collaborate with fund managers, custodians, middle office teams, and technology partners to ensure seamless service delivery and to deepen expertise in investment operations.

You will lead process improvement initiatives, support automation, and contribute to transformation efforts that enhance operational excellence in a dynamic global environment.

Qualifications

• 3–6 years of experience in asset servicing or related investment operations functions.
• Experience working with investment operations platforms and intermediate to advanced proficiency in Microsoft Office applications.
• Strong understanding of securities products, corporate action event lifecycles, trade settlement, operational controls, and risk management practices.
• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• Demonstrated ability to manage priorities, investigate complex issues, and collaborate effectively with multiple stakeholders.

Responsibilities

• Serve as a subject matter expert for asset servicing activities, including corporate actions, income processing, custody, and settlement-related processes.
• Ensure accurate and timely processing, validation, and execution of corporate action events, elections, and entitlements.
• Investigate and resolve operational exceptions, discrepancies, and risk-related issues while coordinating with internal and external stakeholders.
• Lead and support process improvement, system enhancement, automation, and regulatory change initiatives.
• Prepare management reporting, support governance activities, and contribute to knowledge-sharing and cross-training within the team.

Skills

Asset servicing knowledge

Stakeholder collaboration

MS Office proficiency

Financial product knowledge

Prioritization & issue investigation

Education

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Tools

Bloomberg

SimCorp Dimension

Aladdin

BBH InfoAction

SIX

Markit

Power BI

Power Apps

Power Automate

Job description

As a Senior Specialist, you’ll serve as a subject matter expert for corporate actions and income processing, collaborating with fund managers, custodians, middle office teams, and technology partners to ensure seamless service delivery. This role offers the opportunity to deepen your expertise in investment operations, lead process improvement initiatives, and contribute to transformation efforts that enhance operational excellence. If you enjoy solving complex challenges, influencing change, and working in a dynamic global environment, this is an excellent opportunity to grow your career with a leading financial institution.

Position Responsibilities

• Serve as a subject matter expert for asset servicing activities, including corporate actions, income processing, custody, and settlement-related processes.
• Ensure accurate and timely processing, validation, and execution of corporate action events, elections, and entitlements.
• Investigate and resolve operational exceptions, discrepancies, and risk-related issues while coordinating with internal and external stakeholders.
• Lead and support process improvement, system enhancement, automation, and regulatory change initiatives.
• Prepare management reporting, support governance activities, and contribute to knowledge-sharing and cross-training within the team.

Required Qualifications

• 3-6 years of experience in asset servicing, corporate actions, securities operations, custody, settlement, income processing, or related investment operations functions.
• Experience working with investment operations platforms and intermediate to advanced proficiency in Microsoft Office applications.
• Strong understanding of securities products, corporate action event lifecycles, trade settlement, operational controls, and risk management practices.
• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• Demonstrated ability to manage priorities, investigate complex issues, and collaborate effectively with multiple stakeholders.

Preferred Qualifications

• Experience supporting global markets, multiple asset classes, or shared services operating environments.
• Exposure to Bloomberg, SimCorp Dimension, Aladdin, BBH InfoAction, SIX, Markit, or other investment operations platforms.
• Experience with Power BI, Power Apps, Power Automate, or process automation and digital transformation initiatives.
• Professional certifications such as CPA, CISI, or other relevant finance and investment credentials.
• Experience serving as a subject matter expert, mentor, trainer, project lead, or contributor to large-scale process improvement initiatives.

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.

關於宏利和恒康

宏利金融公司是一家業界領先的國際金融服務商，致力於幫助人們實現「輕鬆投資理財，樂享豐盛人生」。若要進一步了解我們，請瀏覽 https://www.manulifeim.com/institutional/tw/en。

宏利是平等機會僱主

在宏利／恒康，我們擁抱多元。我們致力於吸引、培養及挽留和所服務客戶同樣多元的員工，並從而營造包容的工作環境，接納文化和個體差異。我們矢志維持公平的招聘、挽留、晉升及薪酬制度，我們管理的所有實踐及項目不會因種族、血統、原籍地、膚色、族裔、國籍、宗教或宗教信仰、信仰、性別（包括懷孕及其相關情況）、性取向、遺傳特徵、退伍軍人身份、性別認同、性別表達、年齡、婚姻狀況、家庭狀況、殘疾或受適用法律保護的任何其他因素而區別對待。

我們的首要任務是消除障礙，為員工提供平等就業機會。人力資源部代表將盡力為應徵過程中提出要求的申請人提供合理協助。申請人要求提供協助所分享的信息將會按照適用法律及宏利／恒康政策儲存及使用。應徵過程中如需協助，請聯絡 [e-mail]。

Working Arrangement

混合式