Specialist, Asset Servicing
Manulife — Quezon City
Posted 2026-09-25
The Asset Servicing team supports the accurate and timely processing, validation, and oversight of corporate actions and income-related activities across investment portfolios. The function works with operational teams, fund managers, custodian banks, and other stakeholders to maintain effective service delivery, strong controls, and adherence to established procedures and market practices. The Specialist, Asset Servicing is accountable for data scrubbing, entitlement monitoring, election management, and accurate and timely processing of corporate action events. The position also supports proxy voting, class actions, custodian and client communications, quality reviews, exception resolution, management information, and continuous improvement activities. The role works independently with minimal guidance while escalating material issues through appropriate channels. Position Responsibilities: Prepare management information and lead or participate in business governance calls. Work with clients and internal stakeholders to obtain timely responses or elections from fund managers. Submit responses and elections on time and confirm that instructions are received and accepted for process