Corporate Actions Mandatory (1 Year Rolling Contract)

Singapore, Singapore

Job Description


Description

  • Processing of Corporate Actions Mandatory and Voluntary Events and all products covering Singapore and Hong Kong booking centres
  • Review daily inward/outward swift messages pertaining to Corporate Actions
  • Processing & Reconciling positions and subsequently the entitlements due from Corporate Actions related transaction
  • Monitor confirmation of entitlement and ensure entries posted on accurate and timely basis
  • Perform daily review on reconciliation breaks for all activity with timely follow up and resolution
  • Perform review on daily reconciliation before market deadlines in order to mitigate any possible operation risk of missing/incomplete processing of voluntary events resulting to possible operation loss
  • Participate in User-Acceptance-Testing when required
Requirements
  • Diploma or higher in a Banking or related discipline
  • Banking experience is required
  • Candidate with SWIFT messaging background specifically MT5xx is required

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Job Detail

  • Job Id
    JD1378423
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned