Corporate Actions Executive

5 days ago

Glasgow, United Kingdom Meraki Talent Limited Full time

* Investment Operations
- Corporate Actions
This is your chance to join a successful team where hard work is recognised.
The Corporate Actions Analyst will be a critical appointment and therefore we are keen to speak to high-calibre individuals with Mandatory and Voluntary Corporate Actions experience.
Responsibilities of the Position:

- Processing stock notifications and issuing relevant event information to Front Office
- Collation and processing of client elections within market deadlines
- Processing outturns of stock and cash to client portfolios ensuring CGT is taken into account.
- Investigation and resolution of stock and cash breaks
- Assist team with the completion of statistics and daily tasks associated with Corporate Action functions and requirements, including regular liaison with Investment Front Office for remediation and query resolution.
- Assist with the bi-annual review of liquidations for tax pack purposes.
Background of the Position:

- Significant settlement operations experience gained within financial services
- Corporate Action including new issues experience
- Good working knowledge of Microsoft Applications (Word, Excel, MS Outlook)
- Strong communication skills to engage with various stakeholders across the business
- Excellent organisational and administration skills
- Working knowledge of Microsoft Office packages: Minimum basic level Word and intermediate level Excel
- Strong Interpersonal skills are essential, with the ability to communicate well both written and verbally to senior audiences
- Enthusiastic and positive can-do attitude
Is this job for you? At Meraki, we love recruitment and love words. Is this you?
Paul wants: Corporate Actions, CGT, Position Services, Operations, IOC, Investment Management

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