Senior Analyst

Northern Trust
Manila
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringEducation: bachelorsSkills: ["Communication","Analytical skills","Problem-solving","Teamwork","Attention to detail","Mentoring"]

Monitor corporate actions notifications and oversee complex issues through the corporate actions system. Instruct sub-custodians and keep clients and fund managers informed of decisions and actions. Reconcile and clear cash and stock entitlements and manage suspense account documentation. Support and guide Corporate Actions Analysts, identify and disseminate new procedures and controls, and act as a subject-matter expert with potential supervision of daily operational work.

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FursaFursa
Northern Trust
Northern Trust
5 hours ago

Senior Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 5 hours agoStatus: Live

Job Summary

Monitor corporate actions notifications and oversee complex issues through the corporate actions system. Instruct sub-custodians and keep clients and fund managers informed of decisions and actions. Reconcile and clear cash and stock entitlements and manage suspense account documentation. Support and guide Corporate Actions Analysts, identify and disseminate new procedures and controls, and act as a subject-matter expert with potential supervision of daily operational work.
Location: Manila
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Mid level

Key Responsibilities

  • •Monitor notifications from sub-custodians and external vendors and process complex issues via the corporate actions system
  • •Instruct sub-custodians/agents and keep clients and fund managers informed of actions
  • •Provide day-to-day support and guidance to Corporate Actions Analysts and support workflow distribution
  • •Reconcile and clear cash and stock entitlements and document/reconcile internal suspense accounts
  • •Identify, document, and disseminate new procedures and controls; serve as a subject-matter expert and mentor

Key Requirements

  • •College or university degree and/or relevant work experience
  • •Functional/industry knowledge
  • •Strong analytical and problem-solving skills
  • •Excellent oral and written communication skills
  • •High accuracy and attention to detail, including stock and cash reconciliation knowledge
Experience:Financial services
Education:Bachelor's
Skills:CommunicationAnalytical skillsProblem-solvingTeamworkAttention to detailMentoring
Tech Stack:Corporate actions systemSSR system

Company Brief

Northern Trust
Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 1889
Glassdoor
Glassdoor: 3.9
WebsiteLinkedIn