Corporate Actions Analyst

Job Description

Processing of Corporate Actions income and events for SG and HK booking centres.

Responsibilities

• Reconciliation with custodian payment advices, and to process payments to clients.
• Checking custodian CA event notifications, and generating client notifications for voluntary or mandatory events.
• Consolidating clients’ responses for CA voluntary events, and instructing custodians accordingly.
• Liaising with custodians and front office for income & event queries.

Primary Role Responsibilities

• 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.
• Post 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 hoc projects.

What is required to succeed?

• Knowledge of equity/bond/derivatives
• Meticulous with details
• Good team player
• Strong interpersonal, communication skills

Required education/certification/licenses

• Bachelor Degree or equivalent

About BNP Paribas

As the leading European Union bank, and one of the world’s largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional banking, wealth management, asset management and insurance.

We passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued. We encourage applicants of all backgrounds, including diversity of origin, age, gender, sexual orientation, gender identity, religion, and applicants who may be living with a disability. We have internal employee networks to empower our staff to act and challenge the status quo:

• BNP Paribas PRIDE – LGBTQIA+ community
• BNP Paribas MixCity – representation of women at all levels
• Ability – mutual aid network for employees with a disability or chronic illness
• BNP Paribas CulturAll – celebrates diverse backgrounds

BNP Paribas is committed to financing a carbon-neutral economy by 2050. The Group is a founding member of the Net-Zero Banking Alliance and has established its Low Carbon Transition Group to support clients through energy transitions.

BNP Paribas Careers

More information: BNP Paribas – Diversity & Inclusion Journey; BNP Paribas – The Bank Of Green Changes

Awards

BNP Paribas has won the Top Employer Europe award for the 10th consecutive year.