Corporate actions analyst - Private Banking

2 days left

Location
Singapore
Salary
Competitive
Posted
07 Dec 2018
Closes
12 Dec 2018
Ref
5001543
Contract type
Permanent
Hours
Full time
My client, a private bank, is looking to hire a operations analyst with corporate action experience. This is a junior position, therefore, the client will be looking for a candidate with 1-2 years of relevant experience.

Responsibilities:
  • Process securities transactions which include matching of trade confirmation and
    settlements for the trades.
  • Ensure the details of trades are accurately confirmed and processed in a timely manner.
  • Liaise with front office, dealers, custodians and counterparties to process the securities settlement
  • Investigate and follow-up on outstanding trade confirmations and failed trades
  • Resolve issues and address queries from Front office, Dealing, Counterparties and
    Custodians
  • Counterchecking trade details against broker confirmation, and verify deals have been
    inputted correctly by the dealer.
  • Process on fund transfer between custodian and nostro bank.
  • Process on OTC derivatives product
  • Processing of voluntary and mandatory events of corporate actions e.g. dividend, Coupon bonus, stock split and etc.
  • Provide tax allocation of dividend to custodian.
  • Follow up with custodian if any discrepancy on Corp Action issue.

Requirements:
  • 1-2 years of experience in Corporate actions and ideally with some experience in settlement
  • Good knowledge of working with Nostro Bank, Global Custodian and Brokers
  • Good communication skills

Morgan McKinley Pte Ltd
EA License No: 11C5502
Registration No: R1549612
EAP Name : Dhanushi De Silva

Similar jobs

Similar jobs