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Corporate Actions - Bank Operations (Up to $5500) #NKA

Corporate Actions - Bank Operations (Up to $5500) #NKA

RECRUIT EXPRESS PTE LTDSingapore, Singapore, Singapore
11 days ago
Job description

Location : Raffles Place / Tampines

Duration : Until end Dec 2026

Working Hours : 9am - 6pm, Mon - Fri

Salary : Up to $5500

Job Responsibilities

Processing

  • Processing and / or authorization of corporate actions events in T24 which include but are not limited to :
  • Dividend, Rights, Bonus issue, Split, Cash and Exchange Offer
  • Annual / Extraordinary meeting
  • Adhoc Asset Servicing Assignments (eg. Tailored Corporate Action Handling)
  • To ensure compliance to BOS / OCBC standards and guidelines within the area of responsibilities, where applicable.
  • Perform reconciliation of cash / securities entitlements for each CA event as part of the processing and / or authorization of the CA events, to investigate and rectify discrepancies in a timely manner.

Control

  • Perform End of Day control checks and ensure BAU task are completed
  • Perform Risk & Control Self Assessment (RCSA) checks
  • Ensure that exception processing is completed according to the conditions set in the approval
  • Perform post event reconciliation of cash / securities entitlements, to investigate and close reconciliation breaks timely.
  • Query Management

  • Ensure all queries from Business is resolved within expected timeframe or escalated to the correct parties
  • Change Management

  • Identify control gaps and work with team to review process efficiency and deliver improvements
  • Participate in projects as and when required
  • Job Requirements

  • Must have at least 2-3 years of bank operations experience, preferably in corporate actions
  • Minimum Degree in Finance
  • #J-18808-Ljbffr

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    Corporate Bank • Singapore, Singapore, Singapore

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