Position Description

Contract Corporate Action (Private Bank)
Job Code 12267
Division GMP TECHNOLOGIES (S) PTE LTD (EA Licence:11C3793)
Job Placement Location Singapore
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Responsibilities:

  • End to end processing of various corporate actions events
  • Daily sorting and monitoring of incoming swifts from custodians
  • Process entitlements into clients’ accounts
  • Reconcile clients’ positions against custodians to determine entitlements
  • Send email notifications/ confirmations to Marketing team
  • Collate clients’ instructions from RM/ARM
  • Monitor deadlines and ensure instructions received and processed, where required
  • Escalate to team lead for any exception request
  • Liaise with custodians and business partner within the bank of corporate actions related query
  • Process disclosure requests under Companies Acts
  • Process quarterly management and safekeeping fees

 

Requirements:

  • 3 – 5 years of working experience in Corporate Actions
  • Knowledge in Bonds Voluntary Corporate Action & Income (Includes ELN) Corporate Action
  • Meticulous and good team player 

 

Contact Person: Lau, Helen - Reg No.R1765039 (helen.lau@gmprecruit.com)