Middle Office & Corporate Actions, Private Banking

Our client is a reputable private bank in Singapore and is looking to expand their corporate actions team.
Your new role
  • Responsible for day to day processing of Corporate Action notifications, maintenance of daily pricing and static data in portfolio management system.
  • Ensures follow up with RMs for Corporate Action on timely basis to avoid any delays.
  • Liaises with custodians for any day to day query.
  • Ensures that all required monthly/quarterly/yearly reporting are done on time.
  • Computation and reconciliation of Custody and Management Fees from portfolio management system and liaison with Singapore Operations team for charging the clients on time.
  • Pre checks before closing the full & final client relationship & Prepare and Communicate Account Closure Letter.
  • Maintenance & follow up of various trackers with Front office.
  • Generates, reviews and dispatches of Month-End Client Statements.

What you'll need to succeed
  • Minimum Degree or relevant professional qualification
  • More than 5 years' experience in Corporate Action Processing
  • Basic understanding of all assets classes of Investment products

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to lionel.lee@hays.com.sg. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Registration No: R1986473
EA License No: 07C3924
Company Registration No: 200609504D



Banking & Financial Services
Banking and Financial Services


この求人は Lionel Lee, が担当しております。お気軽にご相談ください。, オフィス: Singapore
#27-20 UOB Plaza 2, 80 Raffles Place

Tel.: 63030151