Corporate actions analyst - Private Banking
- Recruiter
- Morgan Mckinley Singapore
- Location
- Singapore
- Salary
- Competitive
- Posted
- 14 Dec 2018
- Closes
- 19 Dec 2018
- Ref
- 5001543
- Sector
- Accounting - Public practice
- 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:
Requirements:
Morgan McKinley Pte Ltd
EA License No: 11C5502
Registration No: R1549612
EAP Name : Dhanushi De Silva
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
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