• Gathering, verifying and disseminating information on Corporate Actions to Front Office and clients
  • Collating clients instructions for voluntary or elective events and instructing custodians in a timely manner to protect clients entitlements
  • Monitoring upcoming events until all details are finalized
  • Reconciling clients entitlements on internal systems against Custodian advices
  • Liaising with custodians/brokers whenever necessary to resolve any discrepancies on entitlements received
  • Crediting client entitlements in a prompt manner
  • Regular follow up on late payment by custodians
  • Supporting change by assisting in devising and implementing improved processes
  • Identifying cost saving opportunities in operations processes
  • Ongoing self development/ cross training across Asset Servicing functions


  • ¬†1-2 years experience in Corporate Actions
  • Degree holder with some experience in Banking/ Financial operations or more particularly asset servicing is beneficial but is not essential
  • Strong and confident interpersonal and communication skills
  • Attention to detail and logical and pragmatic approach to problem solving
  • Ability to work to strict deadlines and market regulations with a sense of urgency
  • Commitment to learn and take on challenging objectives
  • Positive attitude and team player

Salary: $4,800 Per Month