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Asset Servicing Team and involves in processing of income and corporate action events for the Private Banking clients in various
Asia markets.
Duties
· Processed Income Payment (dividend/coupon/redemption) efficiently and accurately, meeting tight deadlines.
· Investigated any discrepancies in settlement, polishing analytical and problem-solving skills
· Responsible for the capture of all dividend announcements. The process includes posting traders' dividend profit and loss and reconciling the bank's overall entitled position.
· Monitor and ensure the required actions are taken by all deadlines
· Book corporate action entitlements and Perform reconciliations of corporate action entitlements credited
· Proactive in query management from internal clients and providing early notification and communication channel for non-payment issues thereby improving service quality
· Processed income compensation and transferred dividends to traders and counterparties
· Processed income receivables and payables from market agents and clients
· Involves strategic system implementations for the team to cut down manual processing and achieve cost savings.
· Builds strong relationships through problem resolutions and solution deliveries with internal and external counterparts.
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