Senior Corporate Actions Officer

Job Description

Duties include:
Processing of all Corporate Action notifications received on a daily basis, to include contacting policyholders and IFA’s. All decisions to be responded to Custodian within the set deadlines and any changes to asset holdings reflected correctly within systems
Pro-active chasing for updates for any suspended/illiquid assets and providing this information both internally and externally
Relationship with key external parties including Custodians, Fund Management Groups
Deal with Client/IFA queries relating to outstanding corporate action events

Skills and 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
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