jobs in Recruit Avenue

全职 Treasury Operations – Corporate Actions (Private Banking) 工作, 薪水 up to SGD 8,000, Recruit Avenue 公司招聘中 - Ricebowl

Treasury Operations – Corporate Actions (Private Banking)

Recruit Avenue

全职

Singapore

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工作地点

  • Singapore

职位描述

岗位职责

Treasury Operations (checker) – Corporate Actions (Private Banking)

Job Responsibilities

  • Handle day-to-day treasury and securities operations for private banking activities.
  • Manage end-to-end corporate actions processing, including mandatory and voluntary events, dividend payments, rights issues, stock splits and tender offers.
  • Monitor corporate action announcements, validate event details, track client elections and ensure instructions are processed accurately within stipulated deadlines.
  • Liaise with relationship managers, custodians and counterparties to resolve corporate action discrepancies and outstanding issues.
  • Process securities settlements, fund transfers and related treasury transactions.
  • Perform daily cash and securities reconciliations, investigate discrepancies and resolve outstanding breaks.
  • Ensure compliance with internal controls, operational procedures and regulatory requirements.
  • Support process improvements and other ad hoc operational duties.

Requirements

  • Diploma or Degree in Banking, Finance or a related discipline.
  • Relevant experience in treasury, securities or private banking operations.
  • Hands-on corporate actions processing experience is a must.
  • Min 5-7 years of relevant experience
  • Good knowledge of mandatory and voluntary corporate actions, client elections and event deadlines.
  • Familiarity with securities settlement, custody operations and reconciliations.
  • Meticulous, organised and able to work accurately under tight deadlines.
  • Good communication and problem-solving skills.

R1105492

23C1935

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