Processing of Corporate Actions income and events for SG and HK booking centres.
What would be your typical day at BNPP Paribas look like?
Reconciliation with custodian payment advices for coupons / redemptions / dividends / mandatory events, and to process payments to clients.
Checking on custodian pre-notifications on coupons / redemptions / mandatory events, and to prepare pre-advices / notifications to FO / clients.
Liaising with custodian & front office for income & mandatory event queries.
Checking of daily cash breaks to process pending payments and to resolve booking issues if any.
Primary Role Responsibilities
In this role, you will
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.
Handle cash / security breaks to account for all payments made by custodian.
Check and control entries for commission fees collected or update waiver file if fees are waived.
Other contributions
Participate in UAT.
Participate in workflow improvement processes.
Participate in ad hoc projects.
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.
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Award Obtained
BNPP has won Top employer Europe award in a 10th consecutive year
BNP Paribas Wealth Management
BNP Paribas Wealth Management accompagne les projets patrimoniaux et financiers d’une clientèle d’entrepreneurs, de family offices et de particuliers fortunés. En Europe, la banque privée se développe en étant adossée aux banques commerciales de BNP Paribas.
Dans toutes les géographies, notamment en Asie, elle s’appuie également sur les métiers de Corporate & Institutional Banking pour répondre aux besoins les plus sophistiqués de sa clientèle d’entrepreneurs. Dans un souci permanent d’innovation, BNP Paribas Wealth Management poursuit le renforcement de son offre de solutions digitales pour personnaliser davantage l’expérience de ses clients.
Elle veille aussi à compléter son offre responsable pour répondre aux convictions de chacun de ses clients en matière de durabilité.
