Corporate Actions Analyst, Asset Management Corporate Actions Analyst, Asset Management …

Morgan McKinley
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 25 May 20
Negotiable
Morgan McKinley
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 25 May 20
Negotiable
My client is a Global Asset Management firm with established footprints across the world. They are looking to hire Analysts for their Singapore team, the scope of the role would revolves around corporate action and static data maintenance. This would represent an exciting and rare opportunity for candidates who are looking to build their career in the buy side industry.

Responsibilities

  • Managed corporate action activities received from various sources
  • Creation and review of corporate action event notifications circulated internally
  • Processing and reconciliation of corporate action entitlements across the trading and portfolio accounting platforms
  • Point of contact for both internal and external stakeholders for queries related to corporate actions
  • Escalation of issues and resolution to senior management
  • Set up, maintenance and review of securities in trading and accounting systems
  • Maintain pricing data across all product types and internal systems
  • Analyze exception reports detailing price discrepancies and variances
  • Work with internal sources and external vendors on price verification
  • Identify and manage the resolution of data quality issues, recommending appropriate corrective action
  • Ensuring policies and procedures are documented and adhered to

Requirements

  • Degree holder
  • At least 1 year of relevant experience, ideally within Asset Management / Investment Bank
  • Keen to learn attitude
  • Excellent written and verbal communication skills
  • Strong attention to detail and ability to work under pressure
  • Able to work in a team environment
  • Proficiency with Microsoft Office Suite with advanced skills using Excel (formulas, macros, etc.)

Interested applicants please send your updated CV (in WORD format) to hlee@morganmckinley.com

Morgan McKinley Pte Ltd, EA License No: 11C5502

Lee Boon Hou (Hagen), Registration No: R1870932

hlee@morganmckinley.com

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