Corporate Action Analyst
- Recruiter
- Morgan Mckinley Singapore
- Location
- Singapore
- Salary
- Competitive
- Posted
- 22 Oct 2018
- Closes
- 24 Oct 2018
- Ref
- 4664166
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
Our client, a fintech company, is currently setting up an Operations team in Singapore and is currently looking to hire a Corporate Action Analyst to join their team.
Responsibilities
Requirements
Morgan McKinley Pte Ltd
EA License No: 11C5502
Registration No: R1549612
EAP Name : Dhanushi De Silva
Responsibilities
- Processing mandatory and voluntary corporate actions on Managed Funds, Equities and Fixed Interest products within Key PerformanceIndicator targets.
- Sourcing of all relevant information, either from fund managers, data feeds, Bloomberg, custodian agents or relevant registry / company websites to ensure corporate actions are processed correctly.
- Liaison with the Client Relationship and Support team to ensure all relevant information is communicated effectively to and from underlying clients.
- Maintaining internal stock and cash ledger control accounts and clearing them on a daily basis.
- Reconciling client holdings versus agent holding to ensure that they match during a corporate action.
- Working with the IT department to develop system enhancements to improve the efficiency and accuracy of corporate action processing.
- Communicating effectively with third parties i.e. fund managers, custodian agents and brokers, to ensure everyone has a clear understanding of both incoming and outgoing corporate event notifications.
Requirements
- Ideally 1-2 years experience in Operations
- Attitude to execute, deliver and succeed
- High attention to detail
- Proven communications skills
- Ability to solve Financial Market and IT System issues
- Enthusiastic and able to perform role autonomously while being a team player and contributing to the overall success of the team and wider business
- Proven project delivery
Morgan McKinley Pte Ltd
EA License No: 11C5502
Registration No: R1549612
EAP Name : Dhanushi De Silva
Similar jobs
-
New
-
New
-
New