Corporate Action Inputter

May 21, 2024

Corporate Action Inputter

Reference12348715

  • Permanent
  • SG-Singapore
  • OPERATION PROCESSING
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What is this position about?

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

What would be your typical day at BNPP Paribas look like?

  1. Reconciliation with custodian payment advices, and to process payments to clients.
  2. Checking on custodian CA event notifications, and to generate client notifications for voluntary or mandatory events.
  3. Consolidating clients’ responses for CA voluntary events, and to instruct custodian accordingly.
  4. Liaising with custodian & front office for income & event queries.  

Primary Role Responsibilities

  1. Timely and accurate data entry for processing of all Incomes/Corporate events.
  2. Liaise with custodians for clarification on incomes/events.
  3. Handle queries from RMs/MAs/Custodians on the incomes/events.
  4. Prompt investigate and follow up on any cash/stock breaks
  5. Pass entries for commission fees collected or update waiver file if fees are waived.
Qualifications 

Other contributions

  • Prepare disclosure letter of shareholder request from companies.
  • Participate in UAT and ad hoc projects.
  • Review daily/weekly/monthly reports

What is required for you 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 and encourage applicants of all backgrounds, including diversity of origin, age, gender, sexual orientation, gender identity, religion applicants who may be living with a disability. We have a number of internal employee networks in place to empower our staff to act and challenge the status quo.

•    BNP Paribas PRIDE is highly active in favour of the LGBTQIA+ community
•    BNP Paribas MixCity which fosters better representation of women at all levels of the organization
•    Ability, the mutual aid network for employees with a disability or a disabling or chronic illness
•    BNP Paribas CulturAll which celebrates diverse backgrounds

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

https://careers.apac.bnpparibas/

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

Award Obtained
BNPP has won Top employer Europe award in a 10th consecutive year

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