Corporate Actions Associate

1 day ago


London, Greater London, United Kingdom Goodman Masson Full time

Are you passionate about delivering operational excellence and ensuring compliance within a fast-paced financial services environment? I am working with a Global Investment Bank on a new role within their dynamic Asset Servicing team, where you'll play a pivotal role in supporting global operations while working with a diverse set of stakeholders across the UK and internationally.

What You'll Do

  • Handle mandatory and voluntary corporate actions, ensuring timely and accurate event processing.
  • Collaborate with trading desks, settlement teams, and collateral groups to mitigate risks associated with corporate actions.
  • Act as a client liaison, providing support and information to internal teams and external counterparties.
  • Deliver valuable insights to the Front Office, such as weekly dividend reports and ad-hoc research.
  • Support the processing of income, coupon, and redemption payments.
  • Ensure operational efficiency by reconciling records, monitoring pay dates, and investigating discrepancies.
  • Provide management support, including producing monthly statistics and assisting with supervisory tasks when needed.

Requirements

  • Strong knowledge of equity and fixed-income securities.
  • Awareness of market, settlement, and corporate action risks.
  • Expertise in custodial systems and corporate action processing.
  • Familiarity with Dividend/Interest, withholding tax (WHT), and European securities markets.

This is an exciting opportunity for you to work with a reputable Global Investment Bank. The salary for this role is around £60,000 per annum, depending on your experience.



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