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Corporate Actions Officer

Job details

Location

London

Date Posted

11 June 2021

Category

Operations

Job Type

Permanent

Job ID

Salary

£50,000

Description

Our client is a prestigious name within the investment management sector. As a result of continued company success, they are now looking to recruit a Corporate Actions Officer to join their team on a permanent basis.

Working as part of a high-performing team the Corporate Actions Officer will take on the following duties:

  • Managing and processing of all corporate events
  • Interpret terms and conditions of corporate action events across various global markets to understand relevant impacts on the organisations investment portfolios
  • Scrubbing income events prior to ex-date in the corporate action tool, along with daily production and reconciliation of dividend entitlements
  • Reconciliation and investigation of income related cash breaks and prompt resolution of internal and external queries
  • Working closely with the firm’s Investment Managers and other Operations teams to ensure the correct information is reflected within portfolios
  • Facilitation of class actions and client proxy voting requirements with our outsource providers
  • Active engagement with testing for new systems and workflows
  • Ad-hoc project work

The Corporate Actions Officer will meet the following skill set:

  • Over 3 years experience in Corporate Actions within a buy-side asset management house
  • Knowledge of income processing is preferred
  • Experience with the production of dividends and coupons on different instruments including equities, bonds and CFDs.
  • Strong communication skills – able to easily interact with colleagues across departments and global offices
  • Experience of handling Repos and an understanding of proxy voting workflows
  • General understanding of corporate event types
  • Ability to manage high volumes and complexity
  • Must be a team player who pays strong attention to detail and is analytical by nature
  • Confidently able to plan and manage time effectively in a fast paced and busy team environment

Due to the nature of this role, candidates without previous experience in Corporate Actions or buy side asset management are unable to be considered.

This is an exciting time to join a dynamic team at a thriving investment management house.

If you believe your background meets the criteria, please apply with a copy of your CV.

Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.

 

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