Ca
Posted:
March 03, 2026
Location:
Kuala Lumpur, Kuala Lumpur, Malaysia
Job Description
Job Description / Responsibilities:
Role Summary
Responsible for accurate and timely processing of corporate actions across investment products. Ensures proper interpretation of event notifications, entitlement calculations, elections, and reconciliations while meeting market deadlines, controls, and regulatory standards. Collaborates with custodians, accounting, settlements, and internal teams to reduce risk and financial impact.
Key Responsibilities
Manage end-to-end corporate actions (dividends, mergers, rights issues, redemptions, reorganizations).
Interpret and validate event details from custodians and issuers.
Calculate entitlements and submit elections within deadlines.
Reconcile postings across custody, accounting, and internal systems.
Investigate and resolve breaks or failed events.
Support accounting, cash movements, and position updates.
Maintain audit trails and assist with audits.
Drive process improvements and automation initia...
Role Summary
Responsible for accurate and timely processing of corporate actions across investment products. Ensures proper interpretation of event notifications, entitlement calculations, elections, and reconciliations while meeting market deadlines, controls, and regulatory standards. Collaborates with custodians, accounting, settlements, and internal teams to reduce risk and financial impact.
Key Responsibilities
Manage end-to-end corporate actions (dividends, mergers, rights issues, redemptions, reorganizations).
Interpret and validate event details from custodians and issuers.
Calculate entitlements and submit elections within deadlines.
Reconcile postings across custody, accounting, and internal systems.
Investigate and resolve breaks or failed events.
Support accounting, cash movements, and position updates.
Maintain audit trails and assist with audits.
Drive process improvements and automation initia...
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Submit your application for the Corporate Action Analyst position at CareCone Group.
Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
Kuala Lumpur, Malaysia
Posted:
March 03, 2026
Deadline:
April 12, 2026