Kerja Separuh Masa, Corporate Actions Analyst - Asset Servicing Analyst - Asset Servicing Manager di AWS UG ML Latam - Maukerja

Role Description

The Corporate Actions Analyst / Asset Servicing Analyst / Asset Servicing Manager supports accurate processing of investment events, income, and entitlements. Responsibilities include reviewing announcements, reconciling holdings, monitoring deadlines, processing instructions, and resolving discrepancies with custodians and internal teams.

The Corporate Actions Analyst handles events such as dividends, mergers, and rights issues. The Asset Servicing Analyst supports broader income and entitlement processes, while the Manager leads teams, oversees controls and service performance, and manages complex events and escalations.

Qualifications

• Degree or diploma in Finance, Accounting, Business, Economics, or a related field, or equivalent experience.
• Relevant experience in corporate actions, asset servicing, custody, or securities operations.
• Understanding of investment instruments, settlement, holdings, income payments, and corporate action events.
• Ability to interpret announcements, calculate entitlements, and track election and payment deadlines.
• Experience reconciling cash, positions, and event records and investigating exceptions.
• Proficiency in Excel and familiarity with custody systems, securities platforms, or financial messaging.
• Strong attention to detail, communication skills, and ability to prioritise time-sensitive instructions.
• For corporate actions positions, experience processing mandatory and voluntary events and validating instructions.
• For asset servicing analyst positions, experience managing income payments, entitlement adjustments, and custodian enquiries.
• For manager positions, proven experience leading teams, strengthening controls, handling escalations, and improving service delivery.