Corporate Action Analyst- Asset Servicing Team
- A Leading Investment Bank
- Dynamic Team
- Competitive Remuneration
Our client, a leading Investment Bank, is seeking for a Corporate Action Analyst within the Asset Servicing team covering corporate action for the bank’s Prime Brokerage, Custody, and Proprietary.
Responsibilities:
- Responsible for the daily processing of corporate actions team from event notification to depot and nostro reconciliation in order to deliver high quality service to Global client base.
- Data capture- Providing hedge fund clients and front office with timely and accurate event notifications
- Processing event reconciliation, soliciting client elections for submission to agent network within specified time frames.
- Controls – depot and nostro reconciliation
Requirements:
- University graduated in Finance, Business Administration or relevant disciplines.
- At least 2 years asset servicing experience weighted largely towards corporate action event processing. Strong knowledge in Prime Brokerage related equity and derivatives products together with essential knowledge of equity financing in relation to the processing corporate actions and dividend with short positions.
- In-depth knowledge of event creation process, i.e. Agent and Vendor management, previous understanding of an event capture area an advantage.
- Knowledge of SWIFT and Euclid
- Ability to monitor and take ownership of outstanding claims, payable and receivable items together with respective depot and nostro reconciliation for the own responsibility area.
- Excellent communication and interpersonal skills
- Fluency in written and spoken English and Chinese.
To apply please click on the 'Apply online' button below or enter HK81336/SEMA in the Keyword section of jobsearch.hk.hudson.com or contact Selene Ma on +852 2919 6163 for a confidential discussion. Alternatively, email your resume to selene.ma@jobs.hudson.com quoting HK81336:APEFI /SEMA in the subject field. Interested parties are required to supply their valid HK ID No. or Passport No. (for overseas applicants).
Your interest will be treated in strict confidence and only shortlisted candidates will be notified.
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