Corporate Actions Manager
1 day ago
Sophisticated Recruitment are working with a well known investment manager in London to find a Corporate Actions Manager. This is a hybrid role with two days in the offices (near Cannon Street) and three days working from home.
The prime requirement of this role is to manage the Corporate Actions team ensuring Corporate Actions and Events are processed efficiently, meticulously and in accordance with the specified deadlines.
**Key accountabilities/responsibilities**
- Oversee the daily running of the Corporate Action team, managing the lifecycle of all events such as Rights issues, Open offers, Redemptions, Bonus Issues, Scheme of Arrangements, Conversions, Takeovers, IPO/Placings, AGM & Proxy Voting, S793 & SRDII etc.and ensuring clients are informed ahead of deadlines
- Ensuring adequate controls are in place to handle responses and queries from all Retail & Institutional clients and carry out their instructions accordingly
- Dealing with enquiries from Investment Managers and liaising with Custodians to provide updates on Corporate Events
- Accurately entering and maintaining records on Internal Systems
- Preparation of MI for Monthly Management meetings
- Preparation of OI return to the Inland Revenue
- Reconciliation of US income for filing annual US Tax Return to the IRS
**Essential**
- Prior experience Managing/Supervising a Corporate Actions Team within a financial institution
- Experience using the CREST system and a good understanding of using Custodian services
- Very good understanding of the current Regulatory environment & CASS rules
**Desirable**
- Experience working within a Dividend Team
- Experience with US Tax Returns
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