Job Description
Your new company
A world-leading company in the global banking sector, technologically advanced, forward-thinking, and constantly expanding.
Your new roleAs part of the Asset Services team, you will be the subject-matter expert for the team and to handle the various aspects of corporate actions. You will focus on informing customers and executing customer instructions with a focus on delivering good service whilst reducing operational risk.
Gather the information ( from Depository, Issuer, Delivery/Paying Agent) Collection, validation, repair and execution of inbound – outbound instructions (from customers to depositories/agents) Contact depository, issuer, delivery/paying agents for reconciliation purposes or event clarifications Process the redemption proceeds and adhere to deadlines Reconcile cash and/or securities discrepancies in a timely manner Support customers and handle/follow up on queries (em...
A world-leading company in the global banking sector, technologically advanced, forward-thinking, and constantly expanding.
Your new roleAs part of the Asset Services team, you will be the subject-matter expert for the team and to handle the various aspects of corporate actions. You will focus on informing customers and executing customer instructions with a focus on delivering good service whilst reducing operational risk.