CORPORATE ACTIONS SPECIALIST

1 week ago


Singapore TANGSPAC CONSULTING PTE LTD Full time

Position: CORPORATE ACTIONS SPECIALIST (1 yr contract + 1mth completion bonus)

We are hiring for reputable private bank.

GENERAL DESCRIPTION


• Processing of Mandatory and Voluntary Corporate Action events spanning global markets and all products covering Singapore and Hong Kong booking centres


• Ensure daily activities are conducted professionally and accurately while ensuring that internal guidelines and policies are followed

KEY FEATURES OF THE POSITION


• 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

Professional and Technical


• (MT56x/54x) knowledge will be an advantage


• 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

*Fresh grad or interns before with Banks are welcome

Work location: Next to expo MRT

Best Regards,

Jency Chan

Recruitment Consultant R22105542

Mobile: +65 9844 1082 | |

DID: 6709 4272

#J-18808-Ljbffr

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