Corporate Actions
4 days ago
Accurate 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 timely payment
Review and agree any error/reversal notifications and the resulting corrective actions
Build relationships with third party service providers to foster cooperation and develop best practice
Resolve enquires pertaining to corporate action or income issues to a satisfactory standard
Process Proxy Votes
Perform ad-hoc tasks and processes as required
Knowledge
1-2 years Mandatory and Voluntary Corporate Actions experience encompassing multiple instrument types and markets desirable
Experience with income/dividend processing across all asset classes beneficial
Understanding of operational risk, with particular focus on impact of manual processes
Good knowledge of unit trust instruments, to include group 1/group 2 accumulation/income and equalisation payments beneficial
Knowledge of Pershing/Bloomberg systems desirable
Appreciation of custodian processes and Retail and Wealth/Asset Management market
Excel to a high standard
Will consider applicants with 1-2 years general financial services experience
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Corporate Actions
3 weeks ago
London, Greater London, United Kingdom Robert Walters UK Full timeLooking for a Corporate Actions specialist This will be an initial 12 month contract, with expectations that it will "roll" from there.Please double check you have the right level of experience and qualifications by reading the full overview of this opportunity below.Stand-out skill sets:Experience with Simcorp DimensionGlobal Equities & Fixed Income...
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Corporate Actions
3 weeks ago
London, Greater London, United Kingdom Macquarie Bank Limited Full timeOur Corporate Actions team is based in London and works closely with our Traders. We manage the end-to-end corporate action event life cycle for all equity and fixed income securities traded by the bank.While Macquarie offers hybrid working for many of our roles, this role does require 3 days a week in our advertised location.At Macquarie, our advantage is...
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Corporate Actions
6 days ago
London, Greater London, United Kingdom S&P Global Full timeThis job is with S&P Global, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.About the RoleGrade Level (for internal use): 13 Corporate Actions - Sales SpecialistS&P Global has a requirement for an experienced Sales Specialist to grow our business...
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Corporate Actions
5 days ago
London, Greater London, United Kingdom S&P Global, Inc. 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...
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Corporate Actions
1 day 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...
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Corporate Actions Associate
3 weeks ago
London, Greater London, United Kingdom MW Recruitment Limited Full timeAs a Corporate Actions Associate, you will be responsible for monitoring, analyzing, and processing voluntary corporate actions across multiple markets and asset classes. You will work closely with internal teams and external custodians, ensuring timely and accurate responses to corporate actions events, mitigating risk, and optimizing operational...
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Corporate Actions Analyst
3 days ago
London, United Kingdom eFinancialCareers Full timeDo you have knowledge of full lifecycle processing of global Corporate Action, Dividend and Proxy Voting? We are looking for approx. 2 yearsexperience in Corporate Actions, mainly equities, and Dividend processing to join the Ruffer operations team. Experience Required The Role As directed by the team management and reporting into the team Supervisor,...
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Corporate Actions Administrator
2 days ago
London, United Kingdom SOPHISTICATED RECRUITMENT LTD Full time**Sophisticated Recruitment are working with a well known investment manager to hire a corporate actions administrator.** **Aim & purpose of the role**: The prime requirement of this role is to ensure the accurate and timely processing of both mandatory and voluntary Corporate Actions. Also providing support to the Investment Managers and clients while...
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Corporate Actions Administrator
3 days ago
London, United Kingdom MW recruitment Full time**Main Duties** Liaising with custodians to make sure that all types of corporate actions from dividends to reverse stock splits, etc. are reported, and kept up to date in the books and records of our systems Liaising with Fund/Portfolio Managers, and registrars to make sure that all Discretionary Corporate Actions are applied for and kept up to...
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Corporate Actions Specialist
5 days ago
London, Greater London, United Kingdom Molten Ventures plc Full timeCorporate Actions SpecialistDepartment: OperationsEmployment Type: Permanent - Full TimeLocation: LondonCompensation: £35,000 - £50,000 / yearDescriptionFreetrade's mission is to become the default place to invest. Investing has been too complicated and expensive for too long, keeping millions from making the most of their savings. We're changing...
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Corporate Actions
4 days 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...
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Corporate Actions Associate
4 weeks ago
City of London, Greater London, United Kingdom KennedyPearce Consulting Full timeOur client, a Tier 1 broker dealer based in the city, who offer excellent Hybrid working and benefits, currently seek a Corporate Actions Associate to join their Asset Servicing team Role Purpose Processing European voluntary corporate action events across Prime Brokerage, Stock Lending, Arbitrage, CREST and Equity Finance Essential Experience Required ...
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Corporate Actions Team Leader
2 days ago
London Area, United Kingdom William Rose Associates Full timeThis role does not sponsor Visa.William Rose Associates are currently partnering with an established financial firm based in London, which is looking for a Corporate Actions Team Leader to join the firm.ESSENTIAL SKILLS | Corporate Actions Lead 5+ years experience and knowledge in corporate actions, transfers, and their effects on the trading cycle and...
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Senior Corporate Actions Sepcialist
6 days ago
London, Greater London, United Kingdom Attribution Search Full timeSubstantial EMEA Hedge Fund is currently looking to attract a Senior Corporate Actions incumbent to build out a dedicated Corporate Actions function for the EMEA region.Macro fund with multi billion AUM and upper quartile performance against industry peers and market benchmarks.Duties include but not limited to:Front to back event management of all Corporate...
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Coupons & Corporate Actions Specialist
1 day ago
London, United Kingdom eFinancialCareers Full timeIn line with increased volumes of business, our client, a City based International Banking Group, wishes to identify an individual to work as part of a team that is responsible for the daily management and processing of exceptions relating to CorporateAction and Bond Coupons events for the business. Key responsibilities will include the following: -...
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Executive, Corporate Actions Advisory
2 days ago
London, United Kingdom Link Group Full time**Overview** The **Executive **, Corporate Actions Advisory, will be based on a hybrid basis from our Gresham Street office in London. You will support the Senior Executive, providing expert advice to clients, corporate advisors and lawyers in connection with a wide portfolio of corporate action events. You will help to develop and maintain relationships...
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Corporate Actions and Income Administrator
2 days ago
London, United Kingdom Seven Investment Management Full time**About The Role**: **Purpose**: In conjunction with the wider team, the role holder will become responsible for the end to end corporate action process initially across the wealth management/platform part of the business. Other duties will include oversight of income processing across client accounts and providing holiday cover for colleagues as...
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Securities Specialist
2 days ago
London, United Kingdom UBS Full timeUnited Kingdom - Operations - Group Functions **Job Reference #** - 263481BR **City** - London **Job Type** - Full Time **Your role** - Are you a deadline driven individual? Are you able to think clearly and analytically under pressure? Are you able to mitigate risk? - We're looking for a Corporate Actions Specialist to: - Execute the processes and...
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Securities Specialist
3 days ago
London, United Kingdom UBS Full timeUnited Kingdom - Operations - Investment Bank **Job Reference #** - 271185BR **City** - London **Job Type** - Full Time **Your role** - Are you a deadline driven individual? Are you able to think clearly and analytically under pressure? Are you able to mitigate risk? - We're looking for a Corporate Actions Specialist to: - Execute the processes and...
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Corporate Actions Analyst, Asset Management
3 days ago
London, United Kingdom eFinancial Careers Full timeOur client is a forward thinking, top performing responsible investment management firm who have fully integrated ESG into their investment process. This is a fantastic opportunity for a Corporate Actions processing Analyst to expand their responsibilitieswithin a varied fund operations role. Investment Operations is wholly in-house offering enormous variety...