Job description
- Processing of Corporate Actions income and events for APAC region.
- 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 various internal stakeholders on the incomes/events.
- Pass entries for commission fees collected or update waiver file if fees are waived.
- Participate in UAT projects
- Any other ad-hoc duties as assigned
