• SGD3500.00 - SGD5000.00 per month
  • Singapore
  • Temporary, Full time
  • Hays Banking Singapore
  • 25 Jun 18
  • Singapore
  • SGD3500.00 - SGD5000.00 per month
  • Full time

Corporate Action Analyst (6 months contract)

A Global Public Markets Investment Firm is looking for a Corporate Action Analyst to join their team!


Your new company
A Global Public Markets Investment Firm is looking for a Corporate Action Analyst to join their team!

Your new role

  • Process dividends, Corporate Action and proxy voting events
  • Ensure all internal Corporate Action transactions are booked
  • Obtain accurate and fair portfolio valuations, as well as enable Portfolio Managers to trade on accurate post-Corporate Action positions.
  • Ensure all Corporate Action instructions from PMs are solicited, and instructions to custodian banks are sent timely and accurately.
  • Ensure all Corporate Action entitlements on pay date are received timely and accurately, and follow up with custodians on all discrepancies.
  • Participate in some system enhancement UAT.


What you'll need to succeed

  • At least 2 years of Corporate Actions experience
  • Ideally you should have experience with investment professionals
  • You should be meticulous and have strong analytical skills

Singapore Singapore Singapore SG