Corporate Action Analyst

Singapore, Singapore

Job Description


CORPORATE ACTION ANALYST

Position Purpose

Processing of Corporate Actions income and events for SG and HK booking centres.

Direct Responsibilities

  • Timely and accurate data entry for processing of all Incomes/Corporate events.
  • Liaise with custodians for clarification on incomes/events.
  • Prepare disclosure letter of shareholder request from companies.
  • Handle queries from RMs/MAs/Custodians on the incomes/events.
  • Pass entries for commission fees collected or update waiver file if fees are waived.
  • Participate in UAT and ad hoc projects
Technical & Behavioural Competencies
  • Knowledge of equity/bond/derivatives
  • Meticulous with details
  • Good team player
  • Strong interpersonal, communication skills
Company Reg No.: 201131609D, Licence No.: 11C4684, Reg No: R21100351

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Job Detail

  • Job Id
    JD1287125
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned