) for Corporate Actions & Custodian in Corporate Banking. The role demands a degree in Business or Accounting and at least 6 years... of relevant experience in fund administration. Key responsibilities include checking trade and market data inputs, ensuring...
invoices, and holdings (e.g. unit trust, equities) Handle corporate actions and settlement of order executions Support ad-hoc... projects or tasks as assigned by Team Lead. Requirements: University graduated in Finance, Business Administration...
, this team covers fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services... and roadmap for Corporate Actions whilst partnering with Operations, Technology and Commercial Teams. Principle Responsibilities...