Corporate Actions Specialist

vor 1 Monat


Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

About the Role

The Corporate Actions Specialist will be responsible for ensuring the accurate and timely processing of corporate actions events. This includes collection and recording of notices, monitoring, managing elections, and coordinating with custodian banks and/or clients.

Key Responsibilities:

  • Gather and organize daily corporate action notifications from different sources
  • Verify entitlements with respective custodian banks
  • Ensure accurate and timely processing of trades, corporate action events, and cash and stock transactions into the system
  • Review reconciliation discrepancies and process necessary adjustments into the accounting system
  • Manage trade exceptions trapped in the system exception queue
  • Act as a liaison between onshore and proxy vendor
  • Provide periodic reports to business units and/or clients


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