Corporate Actions Analyst — Payments & Reconciliations

Ambition Singapore; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

Ambition Singapore is seeking a detail-oriented Corporate Actions Operations Associate to join our financial services team in Singapore. You will manage end-to-end processing of inbound and outbound corporate action instructions from clients, depositories, and agents, ensuring timely and accurate execution.

You will reconcile cash and securities positions, address reconciliation breaks, and handle client queries via email, SAP cases, and phone, supporting ad-hoc tasks as needed.

Qualifications

• Minimum 1 year of relevant experience.
• Minimum Degree in a related discipline.
• Able to start immediately or within short notice.

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

Skills

Corporate actions processing

Reconciliation

Client communications

Education

Bachelor's degree in a related discipline

Tools

SAP

Job description

Ambition Singapore is seeking a detail-oriented Corporate Actions Operations Associate to join our financial services team in Singapore. You will manage end-to-end processing of inbound and outbound corporate action instructions from clients, depositories, and agents, ensuring timely and accurate execution.

You will reconcile cash and securities positions, address reconciliation breaks, and handle client queries via email, SAP cases, and phone, supporting ad-hoc tasks as needed.