Duties |
-Perform nominee functions on securities custodian and corporate event services including share offers, rights issues, bonus issues, dividend elections and other distributions -Handle IPO application, allotment allocation and refund -Manage cash reconciliation between CCASS/ Registrar and internal record -Prepare notification letter for voluntary events such as Scheme of Arrangement, Privatization, Redemption Offer, Preferential Offer, Compulsory Acquisition, Clawback Offer, Cancellation of Listing, etc -Manage securities settlement with counterparties -Assist Team Lead to overview the daily work and ensure all are completed on schedule -Participate in system enhancement testing -Update Policy and Procedures as well as SOP if there is any change |