US Corporate Actions

Job Title

AVP - Asset Servicing - Corporate Action (US)

Department

US MO Operations

Location

Manila

Reports to

Manager US Operations (Manila)

Position Purpose

Primary responsibilities of the team include: Monitoring Corporate Actions in all reliefs and identification of eligible global positions; Follow-up of events’ announcements, forecast and deadlines leading to efficient management regarding scrubbing, notifications and bookings in our general books and recording systems; Managing the election process for voluntary events by interacting with other internal support functions, compiling aggregated instruction to be sent to agents/custodians and ensure good receipt; Strict follow-up of the expected proceeds/results at payment date, and follow-up controls regarding theoretical bookings and forecast assumptions that may leave with breaks on internal or external reconciliations.

Responsibilities