Treasury Operations (checker) – Corporate Actions (Private Banking)
Core
Handle day-to-day treasury and securities operations for private banking activities, focusing on end-to-end corporate actions processing.
Role type
Treasury operations checker (corporate actions)
Builds
Corporate action processing, securities settlements, fund transfers, and cash/securities reconciliations for private banking clients.
Domain
Banking / Private Banking / Treasury Operations
Required skills
Corporate actions processing, securities settlement, custody operations, cash and securities reconciliations, client election tracking, regulatory compliance, process improvement
Preferred skills
None stated
Technologies
None stated
Responsibilities
Manage end-to-end corporate actions processing including mandatory and voluntary events, dividend payments, rights issues, stock splits and tender offers; Monitor corporate action announcements, validate event details, track client elections and ensure instructions are processed accurately within stipulated deadlines; Liaise with relationship managers, custodians and counterparties to resolve corporate action discrepancies and outstanding issues; Process securities settlements, fund transfers and related treasury transactions; Perform daily cash and securities reconciliations, investigate discrepancies and resolve outstanding breaks; Ensure compliance with internal controls, operational procedures and regulatory requirements.
Seniority
Mid-Senior (5-7 years experience)