Corporate Actions Analyst, Asset Management

Competitive
Permanent
Singapore
21 May 2020
BBBH759952

Corporate Action Analyst, Asset Management

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

Hagen Lee - R1870932's picture
Consultant | Operations, Banking & Financial Services
Singapore +65 6818 3140 | hlee@morganmckinley.com