Your role
Do you have a sharp eye for detail? Are you known for hitting deadlines? We’re looking for someone like that to help us in:
- Monitoring and processing all corporate action and income events on a daily basis
- Liaising with Portfolio Managers for elections and communicating them to custodian banks
- Calculating cash and holding positions, post cash and stock transactions
- Ensuring that queries, exceptions and event reconciliation discrepancies are investigated and resolved
- Working effectively with the team towards achieving business goals
- Performing quality checks and controls
Your team
You will work in Corporate Actions Team in Singapore. Team is responsible for research and maintenance of Corporate Actions in APAC region, with a view to collecting Portfolio Managers’ responses, reflecting them in systems, instructing the custodians, posting cash and stock transactions in our accounting system and reconciling positions.
Working hours fall between 9:00 and 18:00.
Your expertise
You have:
- Experience of corporate action management / operational experience
- Previous client service experience and a strong ability to interact with and support client requirements
- Self starting team player
- Analytical and quantitative aptitude
- Adaptability to learn new tasks and demonstrate a willingness to understand the detail of a process.
- Control focused
- Understanding of process flows: Ability to look at the overall process and explain it to others.
You are:
- Very good in written and spoken English
- Able to work independently and as part of a team
- Comfortable in prioritizing workload and working under pressure, with tight deadlines
