Job Summary: The primary responsibility is to process Corporate actions.

Key Roles & Responsibilities: 
• Monitor corporate actions announcements e.g coupon payment, dividend, bonus, rights 
• Reconcile allotment received with customers entitlement computed by the system. 
• Notify customers on corporate actions/voluntary corporation actions, 
• Liaise with Wealth Management team/relevant parties on related matters 
• Liaise with external custodian/issuer on due dates of corporate actions 
• Approve the distribution of corporate actions payouts to individual account holders 
• Provides reports to relevant authority on beneficial ownership

Previous Experience: Min 3 year of experience in banking custody services, corporate actions or trade processing

Education: University degree or professional qualification

Knowledge: Sound knowledge of financial accounting, custody services processes including Corporate actions

Other Qualities: 
• Meticulous & accurate 
• Integrity & able to work under stress 
• Able to work independently & provide quality customer services