SENIOR ANALYST (ASSET SERVICING) - #88009

KMC Solutions


Date: 2 weeks ago
City: Makati City, Metro Manila
Contract type: Full time

Description of role:

  • Dealing with all market-related events communicated by listed companies/issuers which will have an impact on investors’ shareholding or result in cash payments as a direct result of shareholding.
  • The role will include the processing, researching, and managing of all daily and weekly corporate actions and dividends across our offering.
  • There will be a requirement to provide professional service, prompt response and timeously query resolution to all our customers internally and externally.

Responsibilities:

  • Communicating corporate action events
  • Preparing, executing, reconciling events
  • Liaising with the CSDP and our foreign brokers
  • Paying/reconciling distributions
  • Communicating important dates internally (LDT)
  • Distributing letters of reps
  • Submitting proxy votes
  • Investigating and resolving corporate action related issues
  • Reporting of shareholder information
  • Initiating participation in IPO’s/Private placements
  • Current qualifications within the financial industry
  • Minimum 2years previous experience in Corporate Actions / Settlements
  • Completion of STRATE courses (Corporate Actions and/or Settlements) will be an advantage
  • Effective Time management skills
  • Ability to concentrate and work accurately under pressure
  • Ability to identify and articulate automation opportunities for the purposes of scalability
  • Minimum Intermediate to good Excel knowledge
  • Strong numeracy and administrative skills
  • Proficient on MS Office – Excel, MS Word, Power point, Outlook.
  • Good written and verbal English
  • Good researching skills
  • Good typing and communication skills.

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