about the job
- Follow up with fund houses and custodians to address settlement and corporate action-related issues
- Gather and input price data for Equities, Fixed Incomes, and Funds by liaising with service providers
- Prepare instructions for settlement, deposit, and Forex (FX) settlement
- Gather and collect corporate action information from custodian agents and data quotation systems
- Assist in managing corporate actions and funding arrangements
- Facilitate settlement process in global securities markets
- Conduct reconciliations to ensure consistency between securities and cash records and those of custodians