Primarily responsible for the processing of Corporate Actions, in line with current procedures and objectives to provide a pro-active, customer focused service to internal and external customers.
Processing of all Corporate Action notifications received on a daily basis, to include contacting policyholders and IFA s. All decisions to be responded to our Custodian within the set deadlines and any changes to asset holdings reflected correctly within our systems.
Pro-active chasing for updates for any suspended/illiquid assets and providing this information both internally and externally.
The Role will have a significant position in the relationship with key external parties including Custodians (particularly Citi), Fund Management Groups and also with the developments to contribute to Departmental Projects and increase automation and efficiency across the Department as a whole.
Deal with Client/IFA queries relating to outstanding corporate action events.
Skills & experience required:
A minimum of 3 years experience in an Investment environment working with Corporate Actions and Dividends.
Appropriate qualifications (IAQ/SII) or a willingness to work towards completion would be advantageous.
It is expected you will also have a thorough knowledge of financial instruments. You should be familiar with Bloomberg and other industry standard tools and an experienced user of Microsoft Office, in particular Excel, Word, Mail Merge.
This job offers the successful applicant a competitive salary and benefits package.