Corporate Actions Officer

5 days ago


Singapore Hays Full time

**Your new role**

***
- Handling of End-to-End CA Event processing for mandatory and voluntary Corporate Action events
- Responsible for proactively recognizing, researching and processing moderately intricate mandatory and voluntary corporate action events
- Other responsibilities include the daily interpretation, monitoring, scrubbing and notification of complex corporate action events in the global market as well as the reconcilement, monitoring and posting of entitlements
- Determining impact of events and disseminates information regarding event to investors and client accounts
- Verifying of information with a secondary source like IDC, Bloomberg and TKLS and release captain notice of corporate action to the client
- Resolving of all discrepancies and ensure action is taken on everyday matters
- Following up daily with sub custodian for queries and resolution
- Providing weekly review for all activities

**What you'll need to succeed**:

- Proficient in English and Chinese due to the need to liaise with Chinese counter parties.;
- Prior Corporate Action / Banking experience is preferred.

**What you need to do now**

Registration No: R1986473

EA License No: 07C3924

Company Registration No: 200609504D

1224733



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