Corporate Actions Analyst
2 weeks ago
Job Description
The Client
An established and widely known Asset Manager with a strong market reputation and global offices.
The Role
The Corporate Actions Analyst within this Asset Management firm will cover all investment operational aspects of Corporate Actions and Proxy Voting. Products will be Long Only and Hedge Fund products.
The Corporate Actions Analyst will also be focusing on providing Investment Operational support to the Trade Processing Team and Middle Office Functions. Corporate Actions Processing and Proxy Voting and will also form part of the role.
The Corporate Actions Analyst will assist with management of failed Equity & FX trades including liaising with custodians/prime brokers/brokers.
The Corporate Actions Analyst will collate and process all types of Corporate Events including DRIPs, Optional Dividends, Bonus Issues, Stock Splits, Rights Issues, Open Offers, Priority Offers, Mandatory Stock Dividends, Mergers, Tender Offers, Spin Offs, Demergers.
The Corporate Actions Analyst will liaise with Asset Management Portfolio Managers internally and liaising with Custodians and Prime Brokers to elect on Events.
The Corporate Actions Analyst will Proxy Vote for candidates Pooled and Managed Funds and will complete Middle Office tasks including static data management, setting up new instruments & new client accounts.
The Candidate
3 years+ of Corporate Actions experience
Experience of trade settlements would also be beneficial - equities ideally
Experience of proxy voting desirable but not essential – a willingness to learn
Operational understanding of global equities.
Experience of the LVTS Longview Portfolio Management System & Beauchamp Accounting System would be an advantage, but not essential.
Systems competent / proficient in Excel.
Ability to work in a team and to communicate clearly with an attention to detail and accuracy.
#J-18808-Ljbffr-
Corporate Action Specialist
5 days ago
London, United Kingdom Hudson River Trading Full timeHudson River Trading (HRT) is looking for a Corporate Action Specialist to join our PostTrade Strategy team. Our global trading platform supports trading across many asset classes and geographies, and the PostTrade team designs and operates the systems and processes that reconcile the firm's trading with our various brokers and counterparties. In addition to...
-
Corporate Actions
2 weeks ago
London, United Kingdom eFinancialCareers Full timeAccurate 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...
-
Corporate Actions Associate
7 days ago
London, United Kingdom JPMorgan Chase Bank, N.A. Full timeIf you a proactive team player with an analytical approach and can adapt in an ever changing environment, this could be the role for you. You will be a part of The Broker Dealer Asset Servicing EMEA team, which is responsible for all corporate actions for multiple EMEA markets. This includes responsibility for the processing, confirming, settlement,...
-
Corporate Actions Specialist
2 weeks ago
London, United Kingdom LGBT Great Full timeLGBT 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...
-
Corporate Actions Specialist
Found in: Whatjobs ES C2 - 1 day ago
London, United Kingdom The Ocean Partnership - Empowering Proud Work Full timeLGBT 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...
-
Corporate Actions Specialist
Found in: Jooble UK C2 - 2 days ago
London, United Kingdom The Ocean Partnership - Empowering Proud Work Full timeLGBT 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...
-
Corporate Actions Specialist
Found in: Appcast UK C2 - 1 day ago
London, United Kingdom The Ocean Partnership - Empowering Proud Work Full timeLGBT 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...
-
Corporate Actions Specialist
2 days ago
London, United Kingdom The Ocean Partnership - Empowering Proud Work Full timeLGBT 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...
-
Corporate Actions Specialist
Found in: Talent UK 2A C2 - 2 days ago
London, United Kingdom The Ocean Partnership - Empowering Proud Work Full timeLGBT 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...
-
Corporate Actions Specialist
Found in: Talent UK C2 - 1 week ago
London, United Kingdom LGBT Great Careers Full timeLGBT 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...
-
Corporate Actions Specialist
Found in: Appcast Linkedin GBL C2 - 2 days ago
London, United Kingdom The Ocean Partnership - Empowering Proud Work Full timeLGBT 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...
-
(Senior) Associate Corporate Actions
1 day ago
London, United Kingdom Berenberg Full timeBeschreibung & Anforderungen- For our Transaction Services division in - ** Hamburg, Frankfurt am Main or London**, we are looking for you as a - **(Senior) Associate* Corporate Actions & Custody Services** **Your Responsibilities**: - Check all incoming information within the advised timescales which will allow us to advise our clients of forthcoming...
-
Corporate Actions Income
7 days ago
London, United Kingdom Jefferies & Company, Inc. Full time**Team** Working in a team of 5 people on the Income side of Corporate Actions. **Role** **Key Responsibilities** The key responsibilities are: - Extensive experience of working in an Asset servicing environment. - Excellent market knowledge of processing income events around Equity & Fixed Income products. - Good working knowledge around partial...
-
Sales Specialist
1 day ago
London, United Kingdom S&P Global Full timeDuties & Accountabilities Driving and executing new business Form external partnership to enhance the content of the solution and drive revenues Develop and manage sales pipeline, prospect, and assess sales and move Manage and track customer and transactional information in Salesforce® Coordinate resources throughout the sales cycle, including product...
-
Corporate Credit Analyst
1 week ago
London, United Kingdom LMA Full timeJob Title: Corporate Credit Analyst I am currently working with one of the fast-paced Bank based in London and they are looking for an experienced Credit Analyst to come onboard and join their established team. Accountabilities & Responsibilities- Provide support for the Corporate Banking portfolio including maintaining internal financial...
-
Corporate Actions
3 days ago
London, United Kingdom eFinancialCareers Full timeThis 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....
-
Corporate Finance Analyst
2 weeks ago
City of London, United Kingdom McGinnis Loy Associates Ltd Full time**Corporate Finance Analyst / Corporate Finance Executive / Transaction Services Analyst** McGinnis Loy Associates is proud to be working with a highly regarded Top100 Accounting Firm who are looking to recruit a Corporate Finance Analyst / Corporate Finance Executive for their growing team in Central London. With 30+ employees across the practice,they have...
-
Corporate Banking Analyst
4 days ago
London, United Kingdom IPOE Consulting Full timeDue to exciting expansion plans, my client, an International Bank based in London are looking to recruit a Corporate Banking Analyst to join their expanding Corporate Banking Department. This is a brand new headcount, so a fantastic opportunity to reallymake the position your own and play an important part in the growth of the team. Hybrid working on...
-
Corporate Credit Analyst
2 weeks ago
London, United Kingdom Carr Lyons Search & Selection Full timeOur client, an International bank based in London, are looking for an experienced Corporate Credit Analyst to join their Credit Department. The ideal candidate will have 3+ years experience in London and ideally proficiency in speaking Arabic.
-
Corporate Credit Analyst
Found in: Jooble UK C2 - 2 weeks ago
London, United Kingdom Carr Lyons Search & Selection Full timeOur client, an International bank based in London, are looking for an experienced Corporate Credit Analyst to join their Credit Department. The ideal candidate will have 3+ years experience in London and ideally proficiency in speaking Arabic.