We are urgently looking for Senior Corporate Actions Officer to work for a Financial Markets organisation on initially a 3 months contract.
Purpose:
You will responsible for ensuring the daily operation and workflow within the Corporate Actions Team and daily review of all Corporate Action files.
Responsibilities:
- Review and sign-off on all daily market announcements and Corporate Action Files for all assets managed by our client ensuring all daily tasks and processing is accounted for.
- Ensure the accurate and timely processing in Hiportfolio of all Corporate Action and Income events with consideration to daily unit pricing deadlines.
- Monitor cash and stock reconciliation items ensuring that the Corporate Actions Administrators follow up and clear all items in a timely manner.
- Ensure that relevant Corporate Action Events are processed with proper consideration to tax components and that proper liaison with the Tax Team is maintained for Taxation issues.
- Monitor Corporate Action queries raised with the various appointed custodians and liaise directly with the Custodians on issues which have been escalated for priority.
- Liaise with internal and external auditors and carry out independent quality checks.
- Act as the delegate of the Team Leader as required from time to time on various projects and interdepartmental meetings.
- Provide technical support to the Corporate Actions Team and day to day support to the Team Leader for staffing issues ensuring that all daily tasks completed.
- Provide training for new members of the Corporate Actions Team.
You will need:
- Experience in Corporate Actions
- Experience in a financial market organization such as a Fund Manager, Custodian, Broker.
- Demonstrated potential in a leadership or team management role and working within a team environment.
- Demonstrated ability to review and implement control and process improvements.
- Good Microsoft Excel and Hiportfolio skills
If this is you, please send your resume now to Diane Homer by clicking the "apply now" button or call on 02 8243 0500 for further information.
Please quote reference number: 29977DH
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