Corporate Action Analyst

  • Competitive
  • Singapore
  • Permanent, Full time
  • Morgan McKinley Singapore
  • 18 Oct 18

Corporate Action Analyst

Our client, a fintech company, is currently setting up an Operations team in Singapore and is currently looking to hire a Corporate Action Analyst to join their team.

Responsibilities

  • Processing mandatory and voluntary corporate actions on Managed Funds, Equities and Fixed Interest products within Key PerformanceIndicator targets.
  • Sourcing of all relevant information, either from fund managers, data feeds, Bloomberg, custodian agents or relevant registry / company websites to ensure corporate actions are processed correctly.
  • Liaison with the Client Relationship and Support team to ensure all relevant information is communicated effectively to and from underlying clients.
  • Maintaining internal stock and cash ledger control accounts and clearing them on a daily basis.
  • Reconciling client holdings versus agent holding to ensure that they match during a corporate action.
  • Working with the IT department to develop system enhancements to improve the efficiency and accuracy of corporate action processing.
  • Communicating effectively with third parties i.e. fund managers, custodian agents and brokers, to ensure everyone has a clear understanding of both incoming and outgoing corporate event notifications.

Requirements
  • Ideally 1-2 years experience in Operations
  • Attitude to execute, deliver and succeed
  • High attention to detail
  • Proven communications skills
  • Ability to solve Financial Market and IT System issues
  • Enthusiastic and able to perform role autonomously while being a team player and contributing to the overall success of the team and wider business
  • Proven project delivery

Morgan McKinley Pte Ltd
EA License No: 11C5502
Registration No: R1549612
EAP Name : Dhanushi De Silva