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Middle Office Analyst , Equity Trade Settlements , Corporate Actions , Asset Management

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

The Client An established and widely known Asset Manager with a strong market reputation and global offices.The RoleThe Middle Office Analyst within this Asset Management firm will cover all investment operational aspects of Corporate Actions and Proxy Voting. Products will be Long Only and Hedge Fund products.The Middle Office Analyst will also be focusing on providing Investment Operational support to the Trade Processing Team and Middle Office Functions. Corporate Actions Processing and Proxy Voting and will also form part of the role.The Middle Office Analyst will assist with management of failed Equity & FX trades including liaising with custodians/prime brokers/brokers.The Middle Office Analyst will collate and process all types of Corporate Events including DRIPs, Optional Dividends, Bonus Issues, Stock Splits, Rights Issues, Open Offers, Priority Offers, Mandatory Stock Dividends, Mergers, Tender Offers, Spin Offs, Demergers.The Middle Office Analyst will liaise with Asset Management Portfolio Managers internally and liaising with Custodians and Prime Brokers to elect on Events.The Middle Office Analyst will Proxy Vote for candidates Pooled and Managed Funds and will complete Middle Office tasks including static data management, setting up new instruments & new client accounts.The Candidate 2-3 years of Corprate Actions experienceExperience of trade settlements - equities ideallyExperience of proxy voting desirable but not essential – a willingness to learnOperational understanding of global equities.Experience of the LVTS Longview Portfolio Management System & Beauchamp Accounting System would be an advantage, but not essential.Systems competent / proficient in Excel.Ability to work in a team and to communicate clearly with an attention to detail and accuracy.

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