• Competitive
  • Singapore
  • Permanent, Full time
  • Citibank NA
  • 2018-10-15

Corporate Action Officer

Corporate Action Officer

  • Primary Location: Singapore,Singapore,Singapore
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18057325


Description

Key Responsibilities:
  • Processing of relative data for each specific Corporate Action issue from information provided.
  • Reconciliation of Citibank Singapore Limited's brokerage security holdings on numerous internal systems across all entities.
  • Management of risk to the firm and receipt and application of instructions received, against the security holdings.
  • Payment and reconciliation of all entitlements due to internal and external clients against receipts on securities that are subject to corporate actions.
  • Allocation of new securities to clients' accounts where stock is received as the result of a corporate action.
  • Liaise with internal and market counterparts to achieve satisfaction of claims due in respect of brokerage trading, customer safe keeping positions and corporate action.
  • Participates in strategic projects


Qualifications

Experience:
  • Previous equity corporate action experience would be advantageous, in particular a working knowledge of CitiDirect for Securities, and Eclipse - Stock Brokerage.
  • Knowledge of Corporate Action structure and types.
Competencies:
  • Minimum of Bachelor's degree, preferably with operational experience
  • Knowledge of investment products will be an advantage
  • The incumbent should be a dynamic, positive and resourceful individual.
  • They will be expected to be self-motivated and have an active approach to problem resolution.
  • Must be flexible and possess the ability to successfully react to workload changes.
  • Excellent written and verbal communication skills are essential.
  • Must possess the ability to work well under pressure, be able to manage tight deadlines and situations where conflicting priorities arise on a daily basis.