Corporate Actions SME

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Corporate Actions SME - Edinburgh - Competitive Salary

I am working on a new and exciting opportunity for an experienced Corporate Actions SME to join a leading Investment Banking group in Edinburgh city centre. With a competitive and negotiable salary and benefits package on offer for the right candidate.

This is a fantastic time to join a forward thinking, innovative and exciting workplace who have their employees and customers at the heart of everything they do. This firm encourages a supportive and family environment, where their employees work hard and are rewarded with career progression paths and learning and development.

Overview of Corporate Actions SME role:

Responsible for the end to end identification, data gathering, allocation and updating of all Corporate Actions on the Wrap Platform across a broad range of investments.

Team Responsibilities – Is this person you?

  • Work closely with Third Party Custodians to identify all relevant Corporate Actions and allocate accurately and timely.
  • Reconcile and pay all income received to client accounts within required regulatory and client-driven timeframes.
  • Manage the entire lifecycle of a Corporate Action from initial notification to file closure, investigating and resolving all issues as they arise.
  • Manage all open events for a particular wrap provider
  • Work with External Fund Managers to process all fund closures, mergers and share class conversions.
  • Work closely with Business Risk Champions and Senior Officers to identify and manage operational risk.
  • Maintain an event diary on daily basis
  • Work with Asset and Cash reconciliation teams to ensure any cash / asset breaks created as a result of a Corporate Action are matched and closed down within agreed timeframes.
  • Liaise with other departments in order to complete tasks and resolve any issues
  • Assist other team members with issues as and when required
  • Review and enhance operational processes on a regular basis.
  • Interact with key clients on a weekly basis.
  • Actively work to reduce the number of outstanding client queries and issues.
  • Monitor client reports such as the HMRC ISA reports
  • Audit of daily postings for data integrity
  • Answer any ongoing or daily queries from clients

Responsibilities:

  • Qualifications: FS Industry recognised qualifications- IOC, Investment Certificate or CFA or working towards.
  • Experience: 1 plus years in a similar role.
  • Knowledge of equity markets and CREST would be advantageous 

Contact Neil Greene at HRC Financial Service Scotland

HRC Recruitment acts as both an employment business and an employment agency

Location: 
Edinburgh Centre, Edinburgh
Type: 
Permanent
Discipline: 
Investment Operations
Job Posted: 
Mon, 04 Jun 2018
Closing Date: 
Mon, 18 Jun 2018
Reference: 
2928

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