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
eFinancialCareers
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