Corporate Actions Jobs in Philippines

Your Team ResponsibilitiesThe Associate will be part of the Reference Data Team which is a vital corporate resource at the functional core of MSCIs service offerings. The team function supports a significant percentage of the firms revenue by providing the daily production of timely complete relevan...

DescriptionAt Vertiv we dont just hire talentwe cultivateleaderswho driveinnovationand engage teams to pushthe limitsof criticaldigitalinfrastructurewearescalinguptomeetthedemandsof AIdata centersandnext-gentechnologyandweneedboldhigh-performingindividualslikeYOUtotakeustothenextlevel.Why VertivHig...

DescriptionJoin our dynamic Agency Lending Operations team and help shape the future of securities lending. Be at the center of a global business supporting trading desks across 37 markets. Unlock your potential by collaborating with industry experts and driving process improvements. Make your mark...

Smartkarma is seeking for a senior independent analyst to build and scale comprehensive ASEAN equities coverage with a particular focus on Indonesia and the broader ASEAN region.Experience delivering high-impact data-driven research and bespoke client services.Research coverage will entail:Equity bo...

The Asset Servicing Team Leader is responsible for managing a team that ensures the smooth execution of asset servicing activities. This role involves overseeing daily operations maintaining compliance with regulatory standards and improving processes for efficiency and effectiveness. The Team Leade...

This is a remote position. Perform the day-to-day reconciliation of portfolios in Praemium. Adjust out-of-balance and unconfirmed items on investment accounts and generate monthly investment reports on Praemium. Monitor moving net asset values (NAVs) of a certain company based on changes in the...

DescriptionThe Swap Middle Office team provides operational support for both Equities and Fixed Income swap activity working with the business technology and external clients to provide a positive experience.As an Associate II within Swap Middle Office you will join an external client facing team wh...

DescriptionJoin our Markets Asset Servicing Operations Income team and play a key role in supporting income event processing across Prime Services Equities and Fixed Income products. Be at the heart of global markets collaborating with internal and external partners to deliver timely accurate result...

Your Team ResponsibilitiesMSCI Index Data Operations team provides high quality and differentiated equity data for construction of MSCIs products such as Equity Indexes Risk Models and ESG Ratings.TheFloat & Index Eligibility Analystwill play a key role byfrequentlyreviewing asset screening datasuch...

Your Team ResponsibilitiesMSCI calculates over 200000 equity indexes on a daily basis using information of more than 25000 securities belonging to 85 countries worldwide. These indexes include both Real Time and End of Day indexes calculated throughout the trading day.This is a position with the Ind...

Your Team ResponsibilitiesThe Vice President Float and Index Eligibility (FIE) will lead the Manila-based FIE team within MSCIs Index Data Operations (IDO). The role is accountable for ensuring the delivery of high-quality accurate and timely data used for index eligibility screening free float cal...

Your Team ResponsibilitiesThe Vice President Float and Index Eligibility (FIE) will lead the Manila-based FIE team within MSCIs Index Data Operations (IDO). The role is accountable for ensuring the delivery of high-quality accurate and timely data used for index eligibility screening free float cal...

Your Team ResponsibilitiesMSCI calculates over 200000 equity indexes on a daily basis using information of more than 25000 securities belonging to 85 countries worldwide. These indexes include both Real Time and End of Day indexes calculated throughout the trading day.This is a position with the Ind...

About You You have a strong interest in the field of ESG or ESG data management with a proven track record in operational excellence and addition to daily operations you are up for the challenge of managing a team of smart dedicated co-workers. You are proactive with strong communication and projec...

Company:MercerDescription:We are seeking a talented individual to join our Mercer Sentinel team at Mercer. This role will be based in Manila Philippines. This is a hybrid role that has a requirement of working at least three days a week in the office.You will be part of a newly established and growi...

Company:MercerDescription:We are seeking a talented individual to join our Mercer Sentinel team at Mercer. This role will be based in Manila Philippines. This is a hybrid role that has a requirement of working at least three days a week in the office.You will be part of a newly established and growi...

About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...

About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...

Specific Duties and Responsibilities: Perform daily operations of Trade Matching Settlements and Post settlements Corporate Actions.Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators. Investigate and resolve breaks or discrepanci...

DescriptionIf youre passionate curious and ready to make an impact were looking for you to help us grow our businesses for the future.As a Fund Accounting Team Leader within the Fund Service Trade Operations team you will be responsible for processing and validating trades resolving inquiries and se...