Corporate Actions Specialist
Core
Processing mandatory and voluntary corporate action events across global markets for Singapore and Hong Kong booking centres, ensuring accurate daily activities and reconciliation.
Role type
Corporate Actions Specialist
Builds
Accurate entitlement postings and reconciled positions for corporate actions transactions
Domain
Wealth management / Banking operations
Required skills
Corporate Actions processing, Settlements SWIFT messages (MT56x/54x), Reconciliation, Tax reporting, Bond Restructuring handling, US restricted securities handling
Preferred skills
Corporate Actions & Tax knowledge, US restricted securities experience, Bond Restructuring experience
Responsibilities
Coordinate with internal departments and external sub-custodians, custodians, agents & brokers; Review daily inward/outward SWIFT messages; Process and reconcile positions and entitlements; Monitor confirmation of entitlement and ensure timely posting; Perform daily review on reconciliation breaks; Participate in User-Acceptance-Testing
Seniority
Mid-level, 2+ years experience