Senior Corporate Actions

12 hours ago


London, United Kingdom Brian Durham Recruitment Services Full time

This market leading London based International bank are looking to recruit a professional individual who has acquired proven Corporate Actions or Derivatives processing experience (Futures/Options/OTC trades) within a financial institution. Duties will include:

- Assisting the team in the processing of all Corporate Actions and income events across global markets on Equities and Debt Securities. Ensuring all BAU processes are performed in an efficient, accurate and timely manner. Building and maintaining a positiverelationship with the front office, processing of mandatory and voluntary Corporate Actions including optional dividends, as well covering the dividends and coupons processing when required. Daily cash reconciliations ensuring transparent break reporting andresolution. Chasing counterparties to ensure outstanding cash items are kept to a minimum. Resolving open claims, and providing periodical MIS to management. Full banking benefits apply.



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