Responsible for Corporate Action Processing and Stock Lending
>Reviewing and setting up corporate action using Bloomberg, IDS, DTCC, Swift [MT 564], stock exchanges portals.
>Processing check and authorizing transactions. Working with Trades and collateral teams for different update and notifications.
>Market value variation check and record update and provide sing-offs.
>Pricing - Do pricing for dummy securities and publish.
>Options/Swaps - Responsible for making trade adjustment including option [OTC/OCC], swaps, equity, short liability and CFDs.
>Monitor and investigate entitlement break [cash/stock], keep check on the failing transaction due to corporate actions.
>Liaising with cus...
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