Associate / Manager, Operations (securities, Custody)

Singapore, Singapore

Job Description


Associate / Manager, Operations (Securities, Custody)

Job Responsibilities

\xc2\xb7 Conduct annual review on counterparty and prepare annual IRS Tax reporting.

\xc2\xb7 Ensure BAU of custody team including corporation action events, shares conversion, disclosure of ownership and asset transfer.

\xc2\xb7 Evaluate and identified gap to enhance existing workflow/processes to improve efficiency and operational risk control.

\xc2\xb7 Ensure timely and accurate processing of corporation action events including but not limited to dividend payments and claims, rights/bonus issue and cash offer for all markets.

\xc2\xb7 Monitoring corporation action events and shares movements.

\xc2\xb7 Respond to Trading Representative and relevant stakeholders\' queries and requests.

\xc2\xb7 Comply with internal and regulatory requirements, guidelines, and procedures.

\xc2\xb7 Ensure documentation in order and accuracy and timely reconciliation of shares.

\xc2\xb7 Manage timeline and participating in project and system testing as assigned.

\xc2\xb7 Liaise with external counterparties including Shares Registrar, CDP and foreign custodians for shares custody and corporation action matters.

Requirements:

\xc2\xb7 Bachelor\xe2\x80\x99s degree in Banking/Finance/Business Management.

\xc2\xb7 Preferably 3 to 5 years of team lead experience in Corporation Action Events & Custody.

\xc2\xb7 Adaptable to a fast paced and challenging environment.

\xc2\xb7 Willing to work on SG public holiday and rotating shifts.

\xc2\xb7 Working experience in custodian bank would be preferred/plus

Salary: $4000 - $7000

Location: CBD

Working hours: office hours 5 weekdays

Tel: 6233 0450

WA: 87555290

Bryan Huang (R22104680)

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Bryan Huang | Registration No: R22104680

GMP

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Job Detail

  • Job Id
    JD1376995
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $4000 - 7000 per month
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned