Treasury Operations (checker) – Corporate Actions (Private Banking)

Job Responsibilities

1. Handle day-to-day treasury and securities operations for private banking activities.
2. Manage end-to-end corporate actions processing, including mandatory and voluntary events, dividend payments, rights issues, stock splits and tender offers.
3. Monitor corporate action announcements, validate event details, track client elections and ensure instructions are processed accurately within stipulated deadlines.
4. Liaise with relationship managers, custodians and counterparties to resolve corporate action discrepancies and outstanding issues.
5. Process securities settlements, fund transfers and related treasury transactions.
6. Perform daily cash and securities reconciliations, investigate discrepancies and resolve outstanding breaks.
7. Ensure compliance with internal controls, operational procedures and regulatory requirements.
8. Support process improvements and other ad hoc operational duties.

Requirements

1. Diploma or Degree in Banking, Finance or a related discipline.
2. Relevant experience in treasury, securities or private banking operations.
3. Hands-on corporate actions processing experience is a must.
4. Min 5-7 years of relevant experience
5. Good knowledge of mandatory and voluntary corporate actions, client elections and event deadlines.
6. Familiarity with securities settlement, custody operations and reconciliations.
7. Meticulous, organised and able to work accurately under tight deadlines.
8. Good communication and problem-solving skills.

R1105492

23C1935