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Corporate Actions (Sr Analyst & Technical Coordinator (Subject Matter Expert Level)

Company

Northern Trust

Location

national capital region, Philippines

Type

Full-time

Hiring for multiple levels.


Major Duties:

  • Monitor notifications from Sub-Custodians and external vendors, monitor and process complex issues via the corporate actions system
  • Instruct Sub-Custodians and/or agent of Fund Manager decision, effectively and accurately keep clients and fund managers informed of all actions at all times
  • Provide day-to-day support and guidance to Corporate Actions Analysts, the Senior Analyst will support the Team Leader with respect to workflow distribution and ensuring the effective the use of staff resources
  • Ensure all cash and stock entitlements are fully reconciled and cleared from the SSR system, document and reconcile internal relevant suspense accounts
  • Identify, document and disseminate new procedures and controls
  • Carries out complex activities with significant financial, client, and/or internal business impact
  • May have direct interaction with committees and/...

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