Corporate Actions Analyst

22 hours ago

London, United Kingdom eFinancialCareers Full time

**Key Responsibilities**
- On a daily basis, ensure timely and accurate capture and input of all client corporate action instructions according to event and market requirements.
- On a daily basis, ensure timely and accurate execution of instructions to in house systems and onward to market according to event and market requirements including confirmation and reconciliation of agent and market confirmation.
- Ensure clear well documented communication between sub custodians, agents, brokers, counterparties, internal operational teams and clients within prescribed timeframes.
- On a daily basis, execute all transaction processing for accurate and timely completion of corporate action transactions as received from the sub custodians/agents.
- Ensure timely and accurate reconciliations to resolve outstanding cash and stock breaks on daily basis.
- Complete file closure immediately following required transaction processing and reconciliation.
- Ensure full execution of morning, intra and end of day controls and checks.
- Work with Network Management to complete ASA's, provide input into sub custodian transitions and work cohesively to resolve day-to-day issues as they arise.
- Proactive management of key client relationships to enhance the client experience with J.P. Morgan. Work with Product, Network Management, Sub custodians and vendors to resolve day-to-day issues identified through daily operations and enquiry management.
- Proactively review event and market processing challenges to identify recurring themes that can be prevented through staff education and operational process improvements.

**Your Background**:

- Financial Services background essential, ideally within a Custody or Investment Bank Corporate Actions environment.
- Successful performance in a risk-based environment with a proven track record of risk reduction.
- Results based experience demonstrating strategic and analytical thinking.
- Track record of working in a changing environment with the experience of learning, documenting and implementing new processes efficiently.
- Experience of communicating both oral and written to management, clients and colleagues
- Experience of testing / delivering Asset Servicing operating systems / platforms preferred (Experience of TCS BaNCS advantageous)
- Proficient in Microsoft Office Previous experience of team development and management

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