corporate actions officer - 6 months contract in Singapore

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job details

banking & financial services
job type
S$ 3,000 - S$ 3,500 per month
reference number
lucas yeo, randstad
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job description

about the company and job
My client is a global bank and they are currently looking for a Corporate Actions Officer to joining them on a 6 months basis. No experience for this role is required. As the Corporate Actions Officer, you will be responsible for:

  • end to end processing of Optional and Mandatory events related through the entire event life cycle
  • perform pre-processing activities to validate and update information in an event prior to payment
  • payment processing to distribute corporate action proceeds to clients
  • reconciliation of cash and position breaks in general ledgers, nostro and suspense accounts to investigate and resolve the discrepancy
  • generating Private Equity Quarterly Reports, Distribution notice and Capital Calls letters to clients and follow up till value date to monitor appropriate posting of accruals and entitlements to clients
  • responding to client/Front Office enquiries and liaise with custodians for information

skills and experience required
You should possess:

  • minimum of Bachelor Degree in Banking/Finance or equivalent
  • able to liaise with internal and external stakeholders

No experience is required but if you do, it will be a plus.

To apply online please use the 'apply' function, alternatively you may contact Lucas Yeo at +65 6510 3662.
(EA: 94C3609/R1325753)