The posting
Treasury Operations (checker) – Corporate Actions (Private Banking)
Job Responsibilities
- Handle day-to-day treasury and securities operations for private banking activities.
- Manage end-to-end corporate actions processing, including mandatory and voluntary events, dividend payments, rights issues, stock splits and tender offers.
- Monitor corporate action announcements, validate event details, track client elections and ensure instructions are processed accurately within stipulated deadlines.
- Liaise with relationship managers, custodians and counterparties to resolve corporate action discrepancies and outstanding issues.
- Process securities settlements, fund transfers and related treasury transactions.
- Perform daily cash and securities reconciliations, investigate discrepancies and resolve outstanding breaks.
- Ensure compliance with internal controls, operational procedures and regulatory requirements.
- Support process improvements and other ad hoc operational duties.
Requirements
- Diploma or Degree in Banking, Finance or a related discipline.
- Relevant experience in treasury, securities or private banking operations.
- Hands-on corporate actions processing experience is a must.
- Min 5-7 years of relevant experience
- Good knowledge of mandatory and voluntary corporate actions, client elections and event deadlines.
- Familiarity with securities settlement, custody operations and reconciliations.
- Meticulous, organised and able to work accurately under tight deadlines.
- Good communication and problem-solving skills.
R1105492
23C1935



