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Corporate Actions Officer

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  • Published:

    8 months ago

  • Expiry:

    28 Sep 00:00

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Reporting to the Corporate Actions Manager, the selected candidate will assist the Corporate Actions team in the accurate and timely processing of income payments and corporate actions across multiple asset classes in order to meet client expectations whilst mitigating potential risks.

Duties and responsibilities

  • Ensuring the timely processing of dividend and coupon payments to service our client investment platforms
  • Processing advanced corporate action types to support the team
  • Investigating and resolving internal and external queries efficiently
  • Producing and sending corporate actions notifications to clients and collecting voluntary instructions
  • Liaising with custodians and third party data vendors to ensure validity of data
  • Ensuring procedures are maintained and updated whenever necessary
  • Identifying process improvements and participating in ad-hoc projects
  • Investigating and resolving cash and securities reconciliation differences
  • Completing risk analysis checks
  • Producing weekly MIS statistics

Required knowledge, skills and experience

  • Diploma in Banking or a related field
  • Previous experience in a similar role will be considered an asset
  • Proficiency in Microsoft Office applications
*Dear Candidate, kindly note that this role is not managed by Castille. MeDirect, in this case, is responsible to manage the application process. In case of any difficulties, feel free to contact brand@castilleresources.com, and we will direct your query to the relevant contact at MeDirect.
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