Responsibilities:
- Review daily swift messages relating to Corporate Actions
- Process & reconciling positions and entitlements due from Corporate Action transactions.
- Track confirmation of entitlement and ensure entries posted timely and accurately
- Review on reconciliation breaks for all activity and before market deadline to mitigate operational risk or loss
- Support in User-Acceptance-Testing when required
Requirements:
- Diploma/Degree holder with at least 2+ years of relevant banking experience in banking
- Working knowledge on Corporate Action & Tax
- Preferably with experience in Corporate Actions and Settlements SWIFT messages (MT56x/54x) knowledge
- Knowledge of handling US restricted securities, tax related reporting/reclaim, and Bond Restructuring, filling of claim for defaulted instruments is an advantage
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | EA Personnel: Eileen Sng | Registration No: R21100144