- Monitoring and processing all corporate action and income events on a daily basis
- Liaising with Portfolio Managers for elections and communicating them to custodian banks
- Calculating cash and holding positions, post cash and stock transactions
- Ensuring that queries, exceptions and event reconciliation discrepancies are investigated and resolved
- Working effectively with the team towards achieving business goals
- Supervising the processes in the team
- Performing quality checks and controls
- Looking for means to improve process efficiency
- Adjusting process requirements to changing landscape
- Experience of corporate action management / operational experience
- Previous client service experience and a strong ability to interact with and support client requirements
- Self starting team player
- Analytical and quantitative aptitude
- Adaptability to learn new tasks and demonstrate a willingness to understand the detail of a process.
- Control focused
- Understanding of process flows: Ability to look at the overall process and explain it to others.
- Ability to plan and distribute work in the team
- Very good in written and spoken English
- Able to work independently and as part of a team
- Comfortable in prioritizing and delegating workload and working under pressure, with tight deadlines
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Corporate Action
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UOB Kay Hian SingaporeCompany · UOB Kay Hian · Designation · Corporate Action - 6 Months Temp · Date Listed · 21 Apr 2023 · Job Type · Entry Level / Junior Executive · - Part/Temp · Job Period · Immediate Start, For At Least 6 Months · Profession · Banking / Finance · Industry · Finance · Location Nam ...
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Corporate Action
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OX CONSULTANCY PTE. LTD. SingaporeTechnical Skills: · - Strong Corporate action knowledge and knowledge of APAC market is a plus · - Good leadership skills necessary for assisting with the management of staff to ensure day to day efficiency and control of corporate actions processing · - Comfortable dealing with ...
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Corporate Actions Specialist
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UBS SingaporeSingapore · - Operations · - Global Wealth Management · **Job Reference #** · BR · **City** · - Singapore · **Job Type** · - Full Time · **Your role** · - Are you detailed, adept to working under pressure and orientated even when multitasking? Do you know how to shine in a suppor ...
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UBS SingaporeSingapore · - Operations · - Investment Bank · **Job Reference #** · BR · **City** · - Singapore · **Job Type** · - Full Time · **Your role** · - Are you detailed, adept to working under pressure and orientated even when multitasking? Do you know how to shine in a supporting role ...
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Corporate Action Analyst
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Rapsys Technologies SingaporeROLE Corporate Actions Analyst · No. of ASK 5 (vacancy) · Salary SGD 4200 maximum/Month · Location : Singapore · BAND B1 · Domain Required( if any specific) Settlements /Corp Actions Exp will be · helpful · Additional Comments ( Specifically · needed for the role) · Banking Ops r ...
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Corporate Actions Specialist
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Page Personnel SingaporeA rare opportunity to be part of a globally reknowned Swiss private bank · - Convertible, extendable contract · **About Our Client**: · Your New Company · A leading Swiss private banking group that provides a range of wealth management services to private clients, families, and i ...
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Corporate Actions Executive
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MATRIX PROCESS AUTOMATION PTE. LTD. SingaporeCreate and/or update Corporate Action event announcements · Timely and accurate recording of clients' instructions · Receipt and logging of incoming client instructions · Track for completion of market announcements on SGX, incoming swift and incoming circulars · Handle clients' ...
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Corporate Actions Specialist
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UBS SingaporeSingapore · - Operations · - Global Wealth Management · **Job Reference #** · BR · **City** · - Singapore · **Job Type** · - Full Time · **Your role** · - Are you detailed, adept to working under pressure and orientated even when multitasking? Do you know how to shine in a suppor ...
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Corporate Actions Analyst
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GMP Group Singapore**Responsibilities**: · - Ensure timely and accurate processing of all corporate action events (Equities, Fixed Income, Bonds etc) · - Monitor incoming SWIFTS from custodians · - Inform RM with details of voluntary events that require clients' instructions · - Follow up with RMs ...
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Corporate Action Role
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Wipro Limited SingaporeSingapore, Singapore · - DOP · **Role Purpose** · We're looking for someone like that to join our team: · - building & maintaining relationships with various client advisers, client adviser assistants, custodians, counterparties, stock lending, risk and offshore teams. · - manage ...
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2 days ago
Wipro Limited SingaporeSingapore, Singapore · - DOP · **Job Description**: · **Role Purpose** · We're looking for someone like that to join our team: · - building & maintaining relationships with various client advisers, client adviser assistants, custodians, counterparties, stock lending, risk and off ...
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Corporate Actions Executive
2 days ago
Rapsys Technologies Singapore**Experience**: Minimum 1 year · **Location**: Singapore · **JD**: · **Job Duties & responsibilities**: · 1. Create and/or update Corporate Action event announcements · 2. Timely and accurate recording of clients' instructions · 3. Receipt and logging of incoming client instructi ...
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Associate-corporate Action
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UOB KAY HIAN PRIVATE LIMITED SingaporeProcessing of Corporate action events and asset transfer · - Ensure timely and accurate processing of corporate action events and dividend payments for all markets · - Close monitoring of Share transfer and Corporate action event timeline · - Lead projects and coordinate system t ...
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Corporate Actions Analyst
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Wipro Limited SingaporeSingapore, Singapore · - DOP · **Role Purpose** · We're looking for someone like that to join our team: · - building & maintaining relationships with various client advisers, client adviser assistants, custodians, counterparties, stock lending, risk and offshore teams. · - manage ...
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Corporate Action Specialist
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GMP BANKING Singapore12 months contract · **Location**: Central West (MBC) · **Responsibilities**: · Review daily swift messages pertaining to Corporate Actions · Manage processing & reconciling positions and the entitlements due from Corporate Actions related transaction · Monitor confirmation of en ...
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Corporate Action Sepcialist
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UBS SingaporeSingapore · - Operations · - Investment Bank · **Job Reference #** · BR · **City** · - Singapore · **Job Type** · - Full Time · **Your role** · - Are you detailed, adept to working under pressure and orientated even when multitasking? Do you know how to shine in a supporting role ...
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Corporate Actions Specialist
5 days ago
Salt Recruitment SingaporeSalt Talent Search is looking for a Corporate Action Specialist for a 10-month extendable Contract role · What Will You Do: · - Liaise with Portfolio Managers to make timely election and ensure that voluntary events instructions are submitted to providers and confirmed. · - Adher ...
Team Lead APAC Corporate Actions - Singapore - UBS ASSET MANAGEMENT (SINGAPORE) LTD.
1 day ago
Description
Roles & ResponsibilitiesYour role
Do you have a sharp eye for detail? Are you known for hitting deadlines? We're looking for someone like that
to help us in:
Your team
You will work in Corporate Actions Team in Singapore. Team is responsible for research and maintenance of Corporate Actions in the APAC region, with a view to collecting Portfolio Managers' responses, reflecting them in systems, instructing the custodians, posting cash and stock transactions in our accounting system and reconciling positions.
Working hours fall between 9:00 and 18:00.
Your expertise
You have:
You are:
Corporate Actions
Selling
Payroll
Sales Process
Accounting System
Adaptability
Financial Statements
Time Management
Tax Computation
Team Lead
Working Under Pressure
Team Player
Process Control
Able To Work Independently