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Corporate Actions Associate

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Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/SXS/31068
Contact Stephen Self
Date posted 12-03-2019

BRUIN financial is working with a leading, global investment management company. They are looking for a Corporate Actions Associate to join their team. The ideal candidate will have previous experience in global corporate actions in a brokerage environment.

Key Responsibilities:

Testing Corporate Action scenarios on the Investment Platform.
Drafting of departmental procedures and ongoing ownership of those procedures.
Undertake daily operational tasks in accordance with defined procedures.
Checking accuracy of any corporate action and dividend input to the Accounting system ensuring this is completed timely and accurately.
Monitoring status of corporate actions events during their life cycle.
Resolution of queries arising from corporate actions and escalating where necessary.
Maintaining relationships and communication between corporate actions and stakeholders, both internal and external.
Helping to resolve Custody reconciliation breaks resulting from corporate actions of dividend activity, both cash and stock, ensuring timely and accurate resolution.
Participation in key departmental projects.
Providing formal feedback on Market Broker/Custodian Performance.

The successful candidate will have:

Knowledge of the following asset classes; Equity/Fixed Income/ETF/Investment Trusts.
Computer literate with strong Excel, Word and Outlook skills.
Strong attention to detail and be able to work effectively during pressure periods prioritising multiple tasks.
Effective communicator at all levels.
Good team worker sharing knowledge effectively and showing a flexible work approach.
Experience of participating in projects and procedural enhancements.
Work experience within an Investment Management environment is desirable.

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Contact Stephen about this job

Anlayst, Researcher