Corporate Actions Avp
3 weeks ago
Further responsibilities include:
- Management of BAU process for equity Corporate Actions
- Processing of both mandatory and voluntary events (including optional Dividends)
- Management and resolution of open claims
- Daily cash reconciliations, ensuring breaks are reported and resolved.
- Working closely with Front Office for management of trades with sensitive clients.
- Management of CASS Client Money segregation requirements
- Improvement of processes and identifying ways to increase automation
- Working with Settlements teams to ensure full trade settlement
A detailed job spec is available to those that can provide a suitable CV.
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AVP - Loan Portfolio Manager
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City of London, Greater London, United Kingdom Michael Page (UK) Full timeAbout Our Client City of London based European Investment Bank Job Description AVP - Loan Portfolio Manager * Evaluate new lending deals to establish suitable pricing that aligns with clients' profitability objectives. * Serve as a focal point of expertise for Relationship Managers and Originators, offering insights on credit structures, capital...
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Security Access
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City of London, Greater London, United Kingdom cer Financial Full timeSecurity Access & Governance Administrator, AVP Security Access & Governance Administrator, AVP City of London / Hybrid 12-month Contract £300 per day cer Financial are working alongside a bank who are based in the City of London. They are seeking a Security Access & Governance Administrator, AVP to work with them on a 12-month contract. The...
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Corporate Actions
4 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...
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Avp - Financial Crime Auditor
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Corporate Actions Specialist
1 month 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...
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Corporate Actions
1 month ago
London, United Kingdom Walker Crips Full time**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...
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Corporate Actions Specialist
4 weeks 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...
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Executive - Corporate Actions Advisory
1 month ago
City of London, United Kingdom LINK MARKET SERVICES LIMITED Full time**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...
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Corporate Actions Administrator Associate 2
1 week ago
London, United Kingdom State Street Full timeWho 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...
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Corporate Actions Administrator Associate 2
1 week ago
London, United Kingdom State Street Full timeWho we are looking forCorporate Actions Administrator (A2)Based in London or Edinburgh as a member of State Streetâs 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...
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Operational Resilience Avp
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Operational Resilience Avp
1 month ago
London, United Kingdom Goodman Masson Full timeI am working with a Leading Financial Services Company to source an Operational Resilience AVP. The role will work closely with the Operational Resilience Team Lead and Programme team to develop a strong capability in the first line of defence, definingand delivering sustainable and practical solutions for the management of operational resilience, Crisis...
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Index Data Analyst
4 weeks ago
London, United Kingdom eFinancialCareers Full time**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...
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Business Analyst
2 days ago
London, United Kingdom Alexander Ash Consulting Full timeJob 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...
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Business Analyst
2 days ago
London, United Kingdom in Newbury Full timeBusiness 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...
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Business Analyst
20 hours ago
London, United Kingdom Alexander Ash Consulting Full timeBusiness 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...
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Business Analyst
6 days ago
London, United Kingdom Alexander Ash Consulting Full timeBusiness 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...
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Business Analyst
6 days ago
London, United Kingdom Alexander Ash Consulting Full timeBusiness 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...
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Business Analyst
1 month ago
London, United Kingdom eFinancialCareers Full timeA large global bank based in London. **Description** Business Analyst - AVP responsibilities - Responsible for specific aspects of the project to manage and report back to the Project/Programme Manager and/or provides technical resource to the Project Manager or Senior Business Analyst to help meet deadlines. May have sole responsibility for creatingthe...
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Business Analyst
5 days ago
London, United Kingdom Alexander Ash Consulting Full timeBusiness 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...