Senior Process Executive - Corporate Actions & Income Processing
We are seeking a detail-oriented and motivated
Senior Process Executive
to join our Operations team, focusing on
Corporate Actions and Income Processing
. This role is ideal for someone with a strong understanding of back-office financial operations and a passion for accuracy and efficiency.
Key Responsibilities:
Process Corporate Actions and Income events (e.g., dividends, coupons) across Asian and European entities.
Handle both Mandatory and Voluntary Corporate Actions such as stock splits, mergers, rights issues, IPOs, and more.
Perform entitlement calculations based on key event dates.
Manage election processes and notify external parties of claims.
Reconcile and pay claims, escalate unpaid receivables, and ensure daily matching of accounting entries.
Adhere to internal policies, procedures, and best practices.
Support ad-hoc tasks as assigned by management.
Skills & Experience Required:
1-3 years of relevant industry experience.
Proficiency in SWIFT payments and reconciliation tools (e.g., Intellimatch).
Strong attention to detail and disciplined work ethic.
Ability to work under pressure and meet deadlines.
Excellent communication skills and a collaborative mindset.
Solid knowledge of MS Office applications.
Behavioural Competencies:
Results-oriented with a client-focused approach.
Strong analytical skills and cooperative team spirit.
Stakeholder Interaction:
Internal:
Front Office, Middle Office, Accounting & Finance, IT.
*
External:
Brokers, Custodians, Auditors, Local Authorities.
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