Corporate Actions

Accurate dissemination of Corporate Action information to applicable parties within the business Management and processing of Corporate Action Instructions Ensure client and fund accounts are updated with Corporate Action Entitlements satisfactorily Review late dividends reporting - determine reasons for late payment and escalate where applicable to ensure...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. This is an excellent and progressive opportunity to be involved with end to end processes across the business and progress within a well established company. Our client values diversity in the workplace and welcomes...

**Aim & Purpose of the Role**: To ensure the accurate and timely processing of both mandatory and voluntary Corporate Actions. To ensure all UK & Overseas Dividends are reconciled and processed to client accounts in a timely manner. To provide support and resolve queries from Investment Managers while liaising with various custodians. **Key...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams.This is an excellent and progressive opportunity to be involved with end to end processes across the business and progress within a well established company.Our client values diversity in the workplace and welcomes applications...

**Overview** Supporting Senior Executive in providing expert day-to-day advice to clients and/or corporate advisers/lawyers in connection with a wide portfolio of corporate action events. Helping to develop and maintain relationship with clients and their advisers and communicatingdesires of clients to operational teams and to ensure understanding of the...

Who we are looking for Corporate Actions Administrator (A2) Based in London or Edinburgh as a member of State Street’s Corporate Actions team you are responsible for the delivery of notification services to our global custody and middle office clients and investment managers and the processing of Corporate Actions across Global markets. The candidate...

Who we are looking forCorporate Actions Administrator (A2)Based in London or Edinburgh as a member of State Street’s Corporate Actions team you are responsible for the delivery of notification services to our global custody and middle office clients and investment managers and the processing of Corporate Actions across Global markets.The candidate will...

**Main tasks**: - Participate to the data referential management (financial data reconciliation) to ensure data quality. - Prepare implementation of the corporate actions within the equity indices, in compliance with existing in-house processing, maintenance and index construction methodologies. - Validate all data and information relating to corporate...

Job Description Business Analyst / Consultant – Corporate Actions / Asset Servicing A leading financial services firm are improving systems within their corporate actions departments and have an opportunity for an experienced business analyst with a relevant background in corporate actions and asset servicing, to play a key role in driving business...

Business Analyst / Consultant – Corporate Actions / Asset Servicing A leading financial services firm are improving systems within their corporate actions departments and have an opportunity for an experienced business analyst with a relevant background in corporate actions and asset servicing, to play a key role in driving business requirements and...

Business Analyst / Consultant – Corporate Actions / Asset Servicing A leading financial services firm are improving systems within their corporate actions departments and have an opportunity for an experienced business analyst with a relevant background in corporate actions and asset servicing, to play a key role in driving business requirements and...

Business Analyst / Consultant – Corporate Actions / Asset Servicing A leading financial services firm are improving systems within their corporate actions departments and have an opportunity for an experienced business analyst with a relevant background in corporate actions and asset servicing, to play a key role in driving business requirements and...

Business Analyst / Consultant – Corporate Actions / Asset Servicing A leading financial services firm are improving systems within their corporate actions departments and have an opportunity for an experienced business analyst with a relevant background in corporate actions and asset servicing, to play a key role in driving business requirements and...

Business Analyst / Consultant – Corporate Actions / Asset Servicing Below covers everything you need to know about what this opportunity entails, as well as what is expected from applicants.A leading financial services firm are improving systems within their corporate actions departments and have an opportunity for an experienced business analyst with a...

Job DescriptionBusiness Analyst / Consultant – Corporate Actions / Asset Servicing A leading financial services firm are improving systems within their corporate actions departments and have an opportunity for an experienced business analyst with a relevant background in corporate actions and asset servicing, to play a key role in driving business...

You will be responsible for end-to-end business analysis on projects focused on corporate actions, reference data and market data, providing business requirements, process analysis and data analysis expertise to an Agile-based project.  This will also entail project management and advisory, based on your detailed knowledge of corporate actions.  This is...

Business Analyst / Consultant – Corporate Actions / Asset Servicing A leading financial services firm are improving systems within their corporate actions departments and have an opportunity for an experienced business analyst with a relevant background in corporate actions and asset servicing, to play a key role in driving business requirements and...

Business Analyst / Consultant – Corporate Actions / Asset Servicing A leading financial services firm are improving systems within their corporate actions departments and have an opportunity for an experienced business analyst with a relevant background in corporate actions and asset servicing, to play a key role in driving business requirements and...

Business Analyst / Consultant – Corporate Actions / Asset Servicing A leading financial services firm are improving systems within their corporate actions departments and have an opportunity for an experienced business analyst with a relevant background in corporate actions and asset servicing, to play a key role in driving business requirements and...

This role requires knowledge dealing with the full life cycle of mandatory and voluntary corporate actions, dividends, income and proxy, across all asset classes. You will interact directly and manage relationships with all functional teams across front to back office and ensure accurate and timely resolution of all dividend and corporate actions exceptions....