Corporate Actions Specialist

3 days ago


Singapore TANGSPAC CONSULTING PTE LTD Full time

**Top-tier Swiss Bank is looking for a Corporate Actions Specialist to process Mandatory and Voluntary Corporate Action events spanning global markets and all products covering Singapore and Hong Kong booking centres.**:

- Coordinates with internal departments and external sub custodians, custodians, agents & brokers to ensure that daily work meets organizational standards
- Monitor the queries received and provide responses or holding replies within a reasonable timeframe
- Review daily inward/ outward SWIFT messages pertaining to Corporate Actions
- Processing & Reconciling positions and subsequently the entitlements due from Corporate Actions related transaction
- Monitor confirmation of entitlement and ensure entries posted on accurate and timely basis
- Perform daily review on reconciliation breaks for all activity with timely follow up and resolution
- Perform review on daily reconciliation before market deadlines in order to mitigate any possible operation risk of missing/incomplete processing of voluntary events resulting to possible operation loss
- participate in UAT when required

**Requirements**:

- Good communication skills and able to interact with people at various levels
- Able to work in a fast-paced environment and handle tight deadlines
- Diploma/Degree and minimum of 2+ years of relevant experience in banking or related discipline
- Strong technical knowledge on Corporate Action & Tax
- Knowledge of handling US restricted securities, tax-related reporting/reclaim would be an advantage
- Knowledge of handling Bond Restructuring, filling of claim for defaulted instruments would be an advantage.



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