Senior Equity and Fixed Income Professional

1 day ago


London, Greater London, United Kingdom Goodman Masson Full time
Job Overview

We are seeking a seasoned Data Operations Specialist to join our Asset Servicing team at Goodman Masson.

About the Role

The ideal candidate will have a strong understanding of equity and fixed-income securities, as well as expertise in custodial systems and corporate action processing.

Main Responsibilities
  • Manage 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.
Compensation

The salary for this role is expected to be between £55,000 - £65,000 per annum.



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