Corporate Actions Jobs in Manila

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 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...

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...

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...

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...

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...

The Test Lead will oversee end-to-end testing delivery for Core Banking projects particularly involving Temenos T24 in the Private Banking domain. This includes leading strategy and execution across functional regression automation and non-functional testing. The role will also focus on quality assu...

General Accountability:The SME Asset Servicing will leverage extensive knowledge and expertise in asset servicing operations to ensure accurate and efficient processing of Corporate Actions. This role requires collaboration with various stakeholders including Middle Office operational teams and tech...

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...