The purpose of this role is to: monitor event notifications, reconcile positions, process dividend and income payments, DRIPS, post cash entries, P notes processing, monitor and process voluntary events

RESPONSIBILITIES:

• Reconciliation of entitlements, review and authorize customer entitlements
• Monitor and process daily voluntary and involuntary corporate action events
• Prepare and release payments
• Perform Users Acceptance Test for Corporate Actions system enhancements
• Monitor customers’ responses on events
• Monitor and process tax declarations
• Work with custody unit on follow ups from customers
• Work with product to meet customer requirements on exception processing
• Respond to client enquiries
• Implement work procedures, control measures and corrective actions,
• Ensure that risks are addressed
• Review and reconcile breaks in GL Ledgers daily to ensure all outstanding promptly cleared

REQUIREMENTS:

• Strong knowledge of corporate action events for Australia and Global markets
• Excellent interpersonal and communication skills
• Degree in Banking, Finance or Business with minimum of 3 -5 years’ experience in Corporate Action
• Self-driven and motivated individual with good leadership skills
• Team player
• Excellent analytical, communication and interpersonal skills
• Able to work independently

IMPORTANT - If you qualify, please send your customised CV in MS WORD format to kevin@aptitudeasia.com along with the "Job Title" on the Subject heading

For enquires for other potential positions, please email with "ENQUIRY" on the Subject heading