Hybrid Role: Corporate Actions & Data Management

Businesslist; Kuala Lumpur; Hybrid; MYR 42,000 - 64,000; Part time

Benefits offered by this job

Covered medical expenses

Hybrid working arrangement

Opportunity to work in a well-knownn

Job summary

Businesslist in Kuala Lumpur is seeking a Corporate Actions Analyst to monitor and process a wide range of corporate actions, ensuring accuracy and timely responses. You will review notifications from custodians, reconcile events, and maintain master data across internal systems.

The role requires strong attention to detail and Excel proficiency. The position offers a 6-month contract with hybrid working arrangements and a benefits package including covered medical expenses, and the chance to

Qualifications

• Bachelor's Degree in Finance, Accounting, Economics, Business Administration, Banking, or related discipline.
• Professional qualifications or certifications in investment operations will be an added advantage.
• Minimum 0-2 years of experience in Corporate Actions, Investment Operations, Fund Administration, Custody Operations, Securities Operations, or Data Management.
• Experience within asset management, investment banking, fund services, custodial services, or financial institutions is preferred.
• Strong attention to detail and data accuracy.
• Good analytical and problem-solving skills.
• Proficiency in Microsoft Excel and investment operation systems.
• Knowledge of Bloomberg, Reuters, Eagle, SimCorp, Charles River, or similar investment platforms would be advantageous.

Responsibilities

• Monitor and process corporate actions including dividends, splits, rights issues, and mergers.
• Review notifications from custodians and market vendors.
• Ensure timely elections and responses for voluntary corporate actions.
• Reconcile events and entitlements against custodian records.
• Investigate discrepancies in corporate action processing.
• Liaise with custodians, brokers, fund accountants, and PMs on related matters.
• Maintain documentation and audit trails for all events.
• Support onboarding of new instruments, markets, and products.
• Perform daily data quality checks on investment data.
• Prepare operational reports and assist audits.
• Participate in process improvements and automation initiatives.

Skills

Attention to detail

Analytical skills

Problem-solving

Proficiency in Excel

Education

Bachelor's Degree in Finance/Accounting/Economics/Business Administration/Banking

Tools

Bloomberg

Reuters

Eagle

SimCorp

Charles River

Job description

Businesslist in Kuala Lumpur is seeking a Corporate Actions Analyst to monitor and process a wide range of corporate actions, ensuring accuracy and timely responses. You will review notifications from custodians, reconcile events, and maintain master data across internal systems.

The role requires strong attention to detail and Excel proficiency. The position offers a 6-month contract with hybrid working arrangements and a benefits package including covered medical expenses, and the chance to