Global Corporate Actions Specialist

Julius Baer; Singapore; Vor Ort; SGD 60.000 - 90.000; Vollzeit

Zusammenfassung

Julius Baer in Singapore seeks an experienced Corporate Actions professional to manage mandatory and voluntary events across global markets, including Singapore and Hong Kong booking centres. You will ensure accuracy and compliance with internal guidelines while coordinating with custodians, sub-custodians, agents and brokers.

The role requires 3+ years in banking, strong knowledge of Corporate Actions and Tax, and familiarity with SWIFT MT56x/54x.

Qualifikationen

• Diploma/Degree and minimum of 3+ years of relevant experience in banking or related discipline.
• Strong technical knowledge on Corporate Action & Tax
• Candidate with relevant experience in Corporate Actions and Settlements SWIFT messages (MT56x/54x) knowledge will be an advantage
• Knowledge of handling US restricted securities, tax related reporting/reclaim would be an advantage
• Knowledge of handling Bond Restructuring, filling of claim for defaulted instruments would be an advantage

Aufgaben

• Processing of Mandatory and Voluntary Corporate Action events spanning global markets and all products covering Singapore and Hong Kong booking centres
• Ensure daily activities are conducted professionally and accurately while ensuring that internal guidelines and policies are followed
• Coordinates with internal departments and external sub custodians, custodians, agents & brokers to ensure daily work meets organizational standards
• Monitor the queries received and provide responses or holding replies within a reasonable timeframe.
• Review daily inward/outward swift messages pertaining to Corporate Actions
• Processing & Reconciling positions and subsequently the entitlements due from Corporate Actions related transaction
• Monitor confirmation of entitlement and ensure entries posted on accurate and timely basis
• Perform daily review on reconciliation breaks for all activity with timely follow up and resolution
• Perform review on daily reconciliation before market deadlines in order to mitigate any possible operation risk of missing/incomplete processing of voluntary events resulting to possible operation loss
• Participate in User-Acceptance-Testing when required

Kenntnisse

Corporate Actions

Tax knowledge

Regulatory compliance

Communication skills

Ausbildung

Diploma/Degree

Tools

SWIFT MT56x/54x

Jobbeschreibung

Julius Baer in Singapore seeks an experienced Corporate Actions professional to manage mandatory and voluntary events across global markets, including Singapore and Hong Kong booking centres. You will ensure accuracy and compliance with internal guidelines while coordinating with custodians, sub-custodians, agents and brokers.

The role requires 3+ years in banking, strong knowledge of Corporate Actions and Tax, and familiarity with SWIFT MT56x/54x.