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Corporate Actions Analyst

Pontoon
Job LocationManchester
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract, full-time

Job Description

JOB TITLE - Corporate Actions AnalystLOCATION - Manchester (Currently Remote Working)DURATION - 9 MonthsTHE ROLEWith guidance from more senior staff, responsible for processing basic mandatory and voluntary corporate action events (including the daily interpretation, monitoring, scrubbing and notification of corporate action events), processing liability notices, processing and allocating dividend interest payments and processing class action suits. Reconciles, monitors and posts entitlements to client accounts.KEY RESPONSIBILITIES

  • Responsible for daily and monthly outlier review, research and documentation.
  • Responsible for performing daily reconciliations for cash, security and suspense transactions as well as adhering to established quality control measures and procedures.
  • Responsible for researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians and/or custodians.
  • Works on multiple systems to perform corporate action processing, including creating and scrubbing announcements, sending client instructions to third parties, and, posting online cash and security transactions.
  • No direct reports. May have people management responsibilities in some geographies.
  • Contributes to the achievement of team goals and objectives
    • KEY REQUIREMENTS
  • 0-3 years of total work experience preferred.
  • Experience in financial services or corporate actions preferred, but not essential.
  • Applicable local/regional licenses or certifications as required by the business.
    • **Ajilon Consultant**You will be an integral part of Ajilon (Adecco), a FTSE500 Global organisation with over 52 clients and sole supplier to the biggest organisations in the country and the world. You will be a permanent employee onsite with our client where you will receive a regular salary, annual bonus payment, pension contributions, holiday and sick pay, plus a number of additional benefits such as medical insurance, income protection, critical illness and life insurance, access to our discounted benefits website and library of online training materials and future career and certification opportunities.This great opportunity is being offered on a PAYE basis which means a LTD/Umbrella company cannot be used.If you think you have the experience and you would like to become a permanent employee of this fast-growing business unit within Ajilon please apply with your CV right now for instant consideration. Required skills
  • Corporate Actions
  • Reconciliations

    • Keyskills :
    Cpate Actions Reconciliations

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