Wealth Management Corporate Actions Specialist

Wealth Management arm of leading European Bank looking for a Corporate Actions Specialist from Analyst to AVP level

Responsibilities

• Processing of Corporate Actions income and events for SG and HK booking centres.
• Reconciliation with custodian payment advice, and to process payments to clients.
• Checking on custodian CA event notifications, and to generate client notifications for voluntary or mandatory events.
• Consolidating clients’ responses for CA voluntary events, and to instruct custodian accordingly.
• Liaising with custodian & front office for income & event queries.
• Timely and accurate data entry for processing of all Incomes/Corporate events.
• Liaise with custodians for clarification on incomes/events.
• Handle queries from RMs/MAs/Custodians on the incomes/events.
• Pass entries for commission fees collected or update waiver file if fees are waived.
• Prepare disclosure letter of shareholder request from companies.
• Participate in UAT.
• Participate in ad hoc projects.

Requirements

• Bachelor Degree or equivalent
• Knowledge of corporate actions for equity/bond/derivatives
• Meticulous with details
• Team player
• Strong interpersonal, communication skills