Corporate Action Asset Servicing | Banking Industry
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Position: Corporate Action Asset Servicing Industry: Banking Working Location: Jalan Ampang, Kuala Lumpur Malaysia (Hybrid) Working Duration: Contract - until Oct 2025 (Renewable based on business needs) Working Day/Hours: Monday – Friday; 10pm – 7pm Salary: Basic up to RM 4,000 (Based on qualifications + experiences) + statutory contribution + leave entitlement + medical coverage Job Description • Knowledge in Asset Servicing, Corporate Action Payment processing • Securities Services Operations is a fast-growing business with regards to services and products provided to clients. The contract staff while providing support on the daily operations will be able to understand the Business, Product and Operations. Key Responsibilities: – Reviews all Corporate Action/Proxy events received and ensures detailed understanding and processing requirements – Liaise with all units and departments relating and impacting clients on Corporate Action items – Researches and resolves all discrepancies within department standards – Data Entry / Payment processing / Instruction processing related to Global Custody operations. – Produce high quality and timely deliverables as stipulated in the Service Level Agreement on processing related functions (e.g. Asset Servicing Event Creation, Instruction, Payment, Funding etc.) – Reconciling and processing positions related to Asset Servicing events – Work proactively with the respective Operations team to investigate and resolve exceptions or clients’ queries – Perform routine checks to ensure strict adherence to procedures and controls established within the unit and department – Escalates issues to management, participates in cross-training activities and all other job duties as assigned – Able to work during Malaysia Public Holiday and overtime if required Job Requirements: • 1-2 years relevant experience • Knowledge of multiple types of investment instruments including Equity securities, Fixed Income and Asset Backed securities • Proficient in MS Office (Excel, Word, Access- is desired) • Proven success as a team player • Bachelor’s/University degree or equivalent experience If you are interested to apply, please forward your latest resume to [email protected] or [email protected] Subject: Job Application – Corporate Action Asset Servicing Officer