We are on the hunt for Analyst, Corporate Actions to be part of Asset Services team, you will be responsible for the processing of corporate actions, particularly the Equity-Linked Notes. You will be responsible to inform customers and execute customers’ instructions with a focus on delivering good service whilst reducing operational risk.
Responsibilities
- Gather the information (i.e. from Depository, Issuer, Delivery/Paying Agent)
- Collection, validation, repair and execution of Inbound-Outbound instructions (from customers/to depositories/agent)
- Contact depository, issuer, delivery/paying agents for reconciliation purposes or event clarifications
- Process the redemption proceeds and adhere to deadlines
- Reconcile cash and/or securities discrepancies in a timely manner
- Support customers and handle/follow up on queries (emails, SAP cases, phone calls)
- Execute the allocated tasks in due time
- Support any other tasks related to Corporate Actions
- At least 1 Years of relevant banking experience
- Business / Finance/ Economics university diploma/degree and/or a related discipline
- Pro-active, strong team player, willing to learn and propose improvements
- Detail-oriented and a strong sense of accuracy
- Confident to work under pressure and to deadlines whilst maintaining good organisation and prioritization
- Good analytical and numerical skills
- Strong verbal and written communication skills
- Competent handling of MS Office applications
