Wealth Management Corporate Actions Specialist- Perm (analyst to associate level)

Position: Wealth Management Corporate Actions Specialist - Perm (analyst to associate level)

Wealth Management arm of European bank looking for a Corporate Actions Specialist for their Wealth Management (PB) side

Responsibilities

. Processing of Corporate Actions income and events for SG and HK booking centres.

. Reconciliation with custodian payment advice, and to process payments to clients.

. Checking on custodian CA event notifications, and to generate client notifications for voluntary or mandatory events.

. Consolidating clients responses for CA voluntary events, and to instruct custodian accordingly.

. Liaising with custodian & front office for income & event queries.

. Timely and accurate data entry for processing of all Incomes/Corporate events.

. Liaise with custodians for clarification on incomes/events.

. Handle queries from RMs/MAs/Custodians on the incomes/events.

. Pass entries for commission fees collected or update waiver file if fees are waived.

. Prepare disclosure letter of shareholder request from companies.

. Participate in UAT.

. Participate in ad hoc projects.

Requirements

. Bachelor Degree or equivalent

. Knowledge of corporate actions for equity/bond/derivatives

. Meticulous with details

. Team player

. Strong interpersonal, communication skills

R22105542