Corporate Actions Analyst — End-to-End Processing

AMBITION GROUP SINGAPORE PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Ambition Group Singapore Pte. Ltd. seeks a Corporate Actions Administrator to manage end-to-end processing of inbound and outbound corporate action instructions, liaising with depositories, issuers and paying agents to ensure accuracy and timeliness.

You will handle client queries via email, SAP cases and phone, reconcile cash and securities, and support ad-hoc projects in a fast-paced environment in Singapore.

Qualifications

• Degree in a related discipline.
• At least 1 year of relevant experience.
• Immediate or short notice start preferred.

Responsibilities

• Gather and validate corporate action information from depositories, issuers, and delivery/paying agents.
• Manage the end-to-end processing of inbound and outbound corporate action instructions from clients, depositories, and agents.
• Liaise with depositories, issuers, and paying agents to resolve reconciliation breaks and clarify event details.
• Process corporate action redemption proceeds accurately and within required deadlines.
• Reconcile cash and securities positions, investigating and resolving discrepancies in a timely manner.
• Handle client queries via email, SAP cases, and phone, ensuring timely follow-up and resolution.
• Ensure all allocated corporate action activities are completed accurately and within established timelines.
• Support other operational activities and ad-hoc tasks related to Corporate Actions.
• Adhoc tasks and projects as assigned

Education

Degree in related discipline

Tools

SAP

Job description

Ambition Group Singapore Pte. Ltd. seeks a Corporate Actions Administrator to manage end-to-end processing of inbound and outbound corporate action instructions, liaising with depositories, issuers and paying agents to ensure accuracy and timeliness.

You will handle client queries via email, SAP cases and phone, reconcile cash and securities, and support ad-hoc projects in a fast-paced environment in Singapore.