Job Description:
- Gather the information (i.e. from Depository, Issuer Agent)
- Collection, validation, repair and execution of Inbound-Outbound instructions (from customers/to depositories/agent)
- Contact depositories or paying agents for reconciliation purposes or event clarifications
- Process the cash/securities proceeds, payment according to deadlines
- Reconcile cash and/or securities discrepancies in a timely manner
- Support customers and handle/follow up on queries (emails, SAP cases, phone calls)
- Execute the allocated tasks in due time
- Support any other tasks related to Corporate Action
Job requirement:
- University degree/Polytechnic Diploma in Business, Finance, Economics or relevant experience
- Pro-active, willing to learn and propose improvements
- Strong team player in a multicultural and dynamic environment
- Detail-oriented and a strong sense of accuracy
- Confident to work under pressure and to deadlines whilst maintaining good organisation and prioritisation
- Good analytical and numerical skills
- Strong verbal and written communication skills
- Competent handling of MS Office applications, especially advanced Excel