![MW recruitment](https://media.trabajo.org/img/noimg.jpg)
Corporate Actions
2 weeks ago
**Main Duties**
- Responsible for daily Corporate Actions Processing across all accounts. Includes dividends, Stock Events in Crest, Euroclear and overseas Depots and reconciliation of Depots/Nosto's and P&L
- Liaise with trading desk on more complex Corporate events and ensure completion of events within deadline and reconciliation in a timely manner
- Keep firms active Sedol and positions universe up to date with CA Information providers.
- Ensure any client money requirements on the back of dividends corporate events are protected accordingly and paid in timely manner.
- Responsible for keeping records and documentation accurate and up to date for overseas domestic markets for firms and clients equity positions and transactions in order to facilitate reclaim process.
- Compile reconciliation of daily UK SDRT and Irish Stamp duty Crest and Euroclear reconciliation, and resolution of underpaid and overpaid breaks.
- Compile reconciliation and pay overseas transaction tax on a monthly and annual basis for France, Spain etc.
**Experience/Skills**
Experience in Equity Settlement process combined with corporate Actions
Strong communication skills
Relationship Management
Risk and Control Management
-
Corporate Actions
1 week ago
London, Greater London, United Kingdom eFinancialCareers Full timeAccurate dissemination of Corporate Action information to applicable parties within the businessManagement and processing of Corporate Action InstructionsEnsure client and fund accounts are updated with Corporate Action Entitlements satisfactorilyReview late dividends reporting - determine reasons for late payment and escalate where applicable to ensure...
-
Corporate Actions
1 week ago
London, Greater London, United Kingdom S&P Global Full timeAbout the Role:Grade Level (for internal use):13Corporate Actions - Sales SpecialistS&P Global has a requirement for an experienced Sales Specialist to grow our business and user base within EMEA for its Managed Corporate Actions data service and Information Mosaic corporate actions processing solutions SaaS, IMActions, IMConnecting, IMAnalytics, and...
-
Corporate Action Specialist
4 weeks ago
City of London, Greater London, United Kingdom Cameron Kennedy Full time €45,000Senior Corporate Actions Analyst Perm role £45k + Bonus and Benefits City Please make an application promptly if you are a good match for this role due to high levels of interest. THE COMPANY London based Investment Manager is looking for someone to join there expanding Corporate Actions team. YOU MUST HAVE TO BE CONSIDERED (Only apply if you have...
-
Corporate Action Specialist
1 week ago
City of London, Greater London, United Kingdom Cameron Kennedy Full time £45,000Senior Corporate Actions AnalystPerm role£45k + Bonus and BenefitsCityPlease make an application promptly if you are a good match for this role due to high levels of interest.THE COMPANYLondon based Investment Manager is looking for someone to join there expanding Corporate Actions team.YOU MUST HAVE TO BE CONSIDERED (Only apply if you have the...
-
Corporate Actions
1 week ago
London, Greater London, United Kingdom S&P Global Full timeAbout the Role:Grade Level (for internal use): 13Corporate Actions - Sales SpecialistDuties & AccountabilitiesDriving and executing new businessForm external partnership to enhance the content of the solution and drive revenuesDevelop and manage sales pipeline, prospect, and assess sales and moveManage and track customer and transactional information in...
-
Corporate Action Specialist
6 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 Manager
1 week ago
London, Greater London, United Kingdom Man Group plc Full timePurpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid role is an ideal opportunity for a technical person to work on the business side of the firm. The successful candidate will have a minimum of 5 years relevant...
-
Corporate Actions Manager
2 weeks ago
London, United Kingdom Man Group Full timePurpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid role is an ideal opportunity for a technical person to work on the business side of the firm. The successful candidate will have a minimum of 5 years relevant...
-
Corporate Actions Manager
2 weeks ago
London, United Kingdom Man Group plc Full timePurpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid role is an ideal opportunity for a technical person to work on the business side of the firm. The successful candidate will have a minimum of 5 years relevant...
-
Corporate Actions Manager
2 weeks ago
London, United Kingdom Man Group Full timeCorporate Actions Manager page is loaded Corporate Actions Manager Apply locations London time type Full time posted on Posted Yesterday job requisition id JR005309 Purpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid...
-
Corporate Actions Manager
2 weeks ago
London, United Kingdom Man Group Full timeCorporate Actions Manager page is loaded Corporate Actions Manager Apply locations London time type Full time posted on Posted Yesterday job requisition id JR005309 Purpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid...
-
Corporate Actions Manager
2 weeks ago
London, United Kingdom Man Group Full timeCorporate Actions Manager page is loaded Corporate Actions Manager Apply locations London time type Full time posted on Posted Yesterday job requisition id JR005309 Purpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This...
-
Corporate Actions
4 weeks ago
London, United Kingdom eFinancialCareers Full timeAlongside the Corporate Actions and Income team leads, you will work closely with both internal partners (including, but not restricted to, Portfolio Management, Compliance, Trade Management, Public & Private Operations) and relevant external parties (includingGlobal Custodians, counterparties) You will work alongside teams of dedicated professionals...
-
Corporate Actions
2 weeks ago
London, United Kingdom eFinancialCareers Full timeAlongside the Corporate Actions and Income team leads, you will work closely with both internal partners (including, but not restricted to, Portfolio Management, Compliance, Trade Management, Public & Private Operations) and relevant external parties (includingGlobal Custodians, counterparties) You will work alongside teams of dedicated professionals...
-
Senior Corporate Actions Administrator
3 weeks ago
London, United Kingdom Active Recruiting Consultants Ltd Full time**Superb employer, genuine long-term career development environment** - **Job Title/Location**:Senior Corporate Actions Administrator, Surrey & WFH - **Salary**:£negotiable, average bonus 7.5% (£2,500) + pension contribution to 13% c.(£4,300) - **WFH**:2 days office + 3 days WFH - **Requirements**:Looking for at least 1-2 years corporate actions /...
-
Corporate Actions
2 months 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
3 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 Specialist
2 months 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
4 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
3 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...