Sr Analyst, Corp Actions at Northern Trust

Manila, Metro Manila, Philippines

Northern Trust Logo
Not SpecifiedCompensation
Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial ServicesIndustries

Requirements

  • Excellent oral and written communication skills
  • Functional / Industry Knowledge
  • Analytical and problem solving skills
  • Ability to work as part of a team with minimal supervision
  • Accuracy and attention to detail
  • Knowledge of stock and cash reconciliations
  • College or University degree and/or some relevant work experience

Responsibilities

  • 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, support the Team Leader with respect to workflow distribution and ensuring the effective 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
  • Carry out complex activities with significant financial, client, and/or internal business impact
  • May have direct interaction with committees and/or Senior Management
  • Serve as a key subject matter expert and mentor to other more junior level employees
  • May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role)
  • Deliver a work product that requires less revision
  • Facilitate discussions and reach decisions

Skills

Corporate Actions
Reconciliation
Sub-Custodians
Suspense Accounts
SSR System
Workflow Management
Communication Skills
Procedures Documentation
Mentoring
Financial Services Knowledge

Northern Trust

About Northern Trust

N/AHeadquarters
N/AYear Founded
N/ACompany Stage

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