2 дня назад
Corporate Actions Specialist (Banking)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Corporate Actions Specialist (Banking): Processing mandatory and voluntary corporate action events across global markets and products for Singapore and Hong Kong booking centres with an accent on reconciliation, entitlement processing, SWIFT messages, and operational risk control. Focus on reviewing reconciliation breaks, coordinating with custodians and brokers, meeting market deadlines, and supporting regulatory requirements.
Location: Singapore
Company
is a wealth management company focused on creating value for clients through entrepreneurial and empowered service.
What you will do
- Process mandatory and voluntary corporate action events across global markets and products for Singapore and Hong Kong booking centres.
- Coordinate with internal departments, sub-custodians, custodians, agents, and brokers to maintain daily processing standards.
- Review inward and outward SWIFT messages and process and reconcile positions and corporate action entitlements.
- Monitor entitlement confirmations and ensure accurate and timely posting of entries.
- Review and resolve daily reconciliation breaks before market deadlines to reduce operational risk.
- Participate in user acceptance testing and support regulatory requirements.
Requirements
- Diploma or degree with at least 2 years of relevant experience in banking or a related discipline.
- Strong knowledge of corporate actions and tax.
- Ability to communicate effectively with people at various levels and work under tight deadlines.
- High integrity, initiative, independence, commitment, and a service-oriented mindset.
- Experience with corporate actions and settlements SWIFT messages, including MT56x and MT54x, is advantageous.
Nice to have
- Knowledge of US restricted securities and tax-related reporting or reclaim.
- Knowledge of bond restructuring and filing claims for defaulted instruments.
Culture & Benefits
- Professional environment focused on integrity, diligence, fair dealing, and continuous development.
- Collaboration with internal and external stakeholders across global markets.
- Full-time employment in Singapore.
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