What is this position about Processing of Corporate Actions income and events for SG and HK booking centres. What would be your typical day at BNPP Paribas look like Reconciliation with custodian payment advices, and to process payments to clients. Checking on custodian CA event notifications, and to generate client notifications for voluntary or mandatory events. Consolidating clients' responses for CA voluntary events, and to instruct custodian accordingly. Liaising with custodian & front office for income & event queries.
Primary Role Responsibilities In this role, you will Timely and accurate data entry for processing of all Incomes/Corporate events. Liaise with custodians for clarification on incomes/events. Handle queries from RMs/MAs/Custodians on the incomes/events. Pass entries for commission fees collected or update waiver file if fees are waived.
Other contributions Prepare disclosure letter of shareholder request from companies. Participate in UAT. Participate in ad h...