Job details
The Company Our client is a top-tier world's leading Financial Group with 150,000+ employees. They provide services including Personal, Commercial Banking, Investment & Protection Services, Private Banking and Corporate & Institutional Banking (CIB). The Role
- Manage corporate action events for both internal and external clients
- Handle lifecycle management of market events impacting the cash securities and synthetic/swap holdings for both house & Prime activities. Key functions including Event Capture, Notification, Election management and the bookings of Outcomes
- Responsible for managing the tax compliance and reporting requirements for the investment products. Key functions include preparing and filling tax claims, calculating tax
- Monitor cash out & manual payment reduction, identifying and resolving payment processing errors
- Adhere to the operating procedures and agreed services standard; comply with company and regulatory requirements
- Ensure data integrity and resolve discrepancies as needed
- Perform UAT on the assigned projects and/or new system enhancements
- Bachelor's degree holder
- Minimum 6 years of experience in asset servicing operations and corporate actions
- Good to have but not a must- Post execution trade lifecycle from booking, allocation, confirmation and settlement
- Proficient in all aspects of Microsoft Office (especially Excel, PowerPoint and Outlook)
- Strong organizational and communication skills
- Fluent in spoken and written English, Cantonese and Mandarin
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