Operations Officer, Corporate Action

  • Competitive
  • Singapore
  • Permanent, Full time
  • Bank of Singapore
  • 18 Feb 18 2018-02-18

Operations Officer, Corporate Action

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group’s global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today!

Overview

End to end processing of various corporate actions events.

Responsibilities

  • Daily monitoring and processing of corporate actions event
  • Reconcile clients' positions against custodians to determine entitlements
  • Process booking of entitlements into clients' accounts
  • Trigger email notifications/confirmations to Front Office
  • Collate clients' instructions from Front Office
  • Monitor deadlines and ensure instructions are timely received and processed.
  • Monitor status and update resultants into clients' accounts
  • Escalate to team lead for any exception handling
  • Liaise with custodians and business partner within the bank of corporate actions related query
  • Reconciliation of cash and stock breaks


Qualifications
Requirements
  • 3 to 5 years of relevant experience in Corporate Action
  • University degree
  • Meticulous and good team player
  • Additional skillset / experience of the following will be advantageous:
  • Bonds Voluntary Corporate Action
  • Income (Includes ELN) Corporate Action
Reporting To:
Team Lead, Corporate Action