Corporate Actions Specialist
4 weeks ago
LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams.
This is an excellent and progressive opportunity to be involved with end to end processes across the business and progress within a well established company.
Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help with the application process, please tell us.
Key Remits
- Supporting portfolio managers with end to end processes of Equity and Fixed Income Corporate Action events
- Processing all fees, rebates and brokerage for sales team
- Identifying actions & ensuring all safeguards are in place
- Monitoring IBOR
- Identify, escalate & resolve risk
- Liaising with all internal stakeholders & relevant teams
- Daily reconciliations
Experience
- Proven Corporate Actions experience within Financial Services buy side is an advantage
- Strong attention to detail, able to work effectively prioritising multiple tasks
- Strong and effective communicator at all levels
- Good team worker sharing knowledge effectively and showing a flexible work approach
- Working knowledge of the following asset classes; Equity/Fixed Income may be considered
- Computer literate with strong Excel, Word and Outlook skills
- Self-starter with a dynamic “can do” attitude with a strong desire to make things happen
Our mission is to lead the recruitment of diverse talent and champion the adoption of more inclusive working cultures to help the industry innovate.
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London, United Kingdom LGBT Great Full timeLGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. This is an excellent and progressive opportunity to be involved with end to end processes across the business and progress within a well established company. Our client values diversity in the workplace and welcomes...
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