Senior Process Executive

Senior Process Executive – Corporate Actions & Income Processing

We are seeking a detail-oriented and motivated Senior Process Executive to join our Operations team, focusing on Corporate Actions and Income Processing. This role is ideal for someone with a strong understanding of back-office financial operations and a passion for accuracy and efficiency.

Key Responsibilities:

• Process Corporate Actions and Income events (e.g., dividends, coupons) across Asian and European entities.
• Handle both Mandatory and Voluntary Corporate Actions such as stock splits, mergers, rights issues, IPOs, and more.
• Perform entitlement calculations based on key event dates.
• Manage election processes and notify external parties of claims.
• Reconcile and pay claims, escalate unpaid receivables, and ensure daily matching of accounting entries.
• Adhere to internal policies, procedures, and best practices.
• Support ad-hoc tasks as assigned by management.

Skills & Experience Required:

• 1–3 years of relevant industry experience.
• Proficiency in SWIFT payments and reconciliation tools (e.g., Intellimatch).
• Strong attention to detail and disciplined work ethic.
• Ability to work under pressure and meet deadlines.
• Excellent communication skills and a collaborative mindset.
• Solid knowledge of MS Office applications.

Behavioural Competencies:

• Results-oriented with a client-focused approach.
• Strong analytical skills and cooperative team spirit.

Stakeholder Interaction:

• Internal: Front Office, Middle Office, Accounting & Finance, IT.
• External: Brokers, Custodians, Auditors, Local Authorities.