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Settlements Officer

A. Soriano Corporation
Makati City, National Capital Region, PHPosted Today

Job Description

  • Settle corporate action for offshore securities
    - Monitor and announce all corporate action events from various custodians 
    - Send out letters to the clients
    - Process CA election to partner custodians based on the clients’ confirmed participation
    - Prepare worksheet for payment schedules and reconcile vs. corresponding issues, custodian, paying agent
    - Process and monitor payments to clients
  • Timely processing of offshore cash dividend payments
  • Enforce compliance to internal policies and procedures as well as external regulatory agencies
  • Assists in the preparation of replies/responses to examination comments and audit findings by internal and external auditors for areas concerning his functions
  • Coordinate with different functional groups (wealth management, risk management, financial control, technology, treasury) in the fulfillment of assigned duties

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    About A. Soriano Corporation
    11-50 employees
    Makati, Philippines
    Website