Key Role:
·
Confirming / validating
corporate action related events
·
Computing and processing
entitlements & accruals
·
Processing redemptions
·
Payables & Receivables
·
Tax relief for counter
parties
Role & Responsibilities:
·
The incumbent will be
responsible for verifying stock record as of record and pay date on coupons and
stock loan
·
Creating and updating
payables and receivables coupon claims in the database
·
Liaising with the clients and
chasing for quick recovery of outstanding claims
·
Paying out received claims
within currency deadlines and ensures that there are no miss outs
·
To interact with internal
clients (like traders/middle offices/settlement team) and external
counterparties, and agents/custodian to investigate/highlight/resolve any
claim/position discrepancies
·
To investigate and resolve
all allocated stock and cash breaks
·
Role holders are required to
take responsibility for the accuracy and quality of their own work
·
Role holders undertake a
range of data extraction & validation
·
They will be expected to
identify discrepancies and anomalies, liaising with colleagues to answer
questions and initiate appropriate action. This requires the
understanding and use of a number of clearly defined procedures and processes
·
To ensure that all the tasks
are performed as per the prescribed timelines/market cut-offs
·
To arrange task coverage in
the case of potential/actual absence
Required Skills:
·
Enhanced computer skills
(excel)
·
Good written and verbal
communication skills, ability to handle multiple tasks at one time and ability
to deal with people in a professional manner
·
Understanding of the whole
trade life cycle and corporate action flow
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