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Corporate Actions Asset Services

Daily Rate Competitive
Type Temporary / Interim
Location London
Sector Operations
Job Reference T91/DXN/28775
Contact Diana Nit
Date posted 19-07-2018

A top tier bank are currently looking for an enthusiastic and intelligent individual to work within their London Asset Services Department on Corporate Action Events.

• Compile and interpret corporate action events received, reconciling positions and processing events on the key processing date.
• Collate elections from clients and offer instruction to Agent Banks on voluntary issues.
• Ensure incoming queries are answered accurately and efficiently.
• Monitor reconciliations and escalate and maintain risk within levels set.

• Solid working knowledge within corporate actions at an Investment Bank.
• The ability to have financial impact awareness, appreciating the risk impact of certain actions.
• A strong self starter with a high attention to detail.
• The ability to quickly adapt to using new processing systems.
• The ability to prioritise tasks and meet deadlines.

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Contact Diana about this job

AVP, Consultant