Wealth Management arm of leading European Bank looking for a Corporate Actions Specialist from Analyst to AVP level
Responsibilities
- Process Corporate Actions income and events for Singapore (SG) and Hong Kong (HK) booking centres.
- Reconcile custodian payment advice and process payments to clients.
- Review custodian Corporate Action (CA) event notifications and generate client notifications for voluntary or mandatory events.
- Consolidate clients responses for CA voluntary events and instruct custodians accordingly.
- Liaise with custodians and front office for income and event queries.
- Ensure timely and accurate data entry for processing all incomes and corporate events.
- Coordinate with custodians for clarification on incomes and events.
- Handle queries from Relationship Managers (RMs), Management Associates (MAs), and custodians regarding incomes and events.
- Record entries for commission fees collected or update waiver files if fees are waived.
- Prepare disclosure letters for shareholder requests from companies.
- Participate in User Acceptance Testing (UAT).
- Contribute to ad hoc projects as required.
