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Operations Officer, Corporate Action

Recruiter: Bank of Singapore
Location: Singapore
Salary: Competitive
Posted: 15 Apr 2018
Closes: 19 Apr 2018
Ref: 2721336
Sector: Global business services and outsourcing
Contract type: Permanent
Hours: Full time

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group's global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today!

Overview

End to end processing of various corporate actions events.

Responsibilities

Daily monitoring and processing of corporate actions event
Reconcile clients' positions against custodians to determine entitlements
Process booking of entitlements into clients' accounts
Trigger email notifications/confirmations to Front Office
Collate clients' instructions from Front Office
Monitor deadlines and ensure instructions are timely received and processed.
Monitor status and update resultants into clients' accounts
Escalate to team lead for any exception handling
Liaise with custodians and business partner within the bank of corporate actions related query
Reconciliation of cash and stock breaks