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- about the jobFollow up with fund houses and custodians to address settlement and corporate action-related issuesGather and input price data for Equities, Fixed Incomes, and Funds by liaising with service providersPrepare instructions for settlement, deposit, and Forex (FX) settlementGather and collect corporate action information from custodian agents and data quotation systemsAssist in managing corporate actions and funding arrangementsFacilitate settlemeabout the jobFollow up with fund houses and custodians to address settlement and corporate action-related issuesGather and input price data for Equities, Fixed Incomes, and Funds by liaising with service providersPrepare instructions for settlement, deposit, and Forex (FX) settlementGather and collect corporate action information from custodian agents and data quotation systemsAssist in managing corporate actions and funding arrangementsFacilitate settleme
