Responsibilities:

• Processing mandatory and voluntary corporate actions on Managed Funds, Equities and Fixed Interest products within Key Performance Indicator targets.
• Sourcing of all relevant information, either from fund managers, data feeds, Bloomberg, custodian agents or relevant registry / company websites to ensure corporate actions are processed correctly.
• Maintaining internal stock and cash ledger control accounts and clearing them daily.
• Reconciling client holdings versus agent holding to ensure that they match during a corporate action.
• Ensure errors are minimised with processing and quality actions,
• Delivery of KPI / KRI’s in relation to customer contractual terms, taking action to prevent failure, through quality processing,
• Support, contribute to, and challenge the delivery of the Operational Transformation Programme (or any other continuous improvement programme), ensuring delivering and milestone completion for the team.
• Complete personal risk management, covering Control Attestation, Risk Event and Breach Reporting, ensure accurate and timely reporting, with focus on quality and prevention.
• Ensure adherence of operational controls, to reduce errors and mitigate potential for fraud; and deliver reporting / evidence to the Manager and/or Senior Officers to evidence standards achieved.
• Support quality of processing for handling client assets and client money within role; and deliver reporting / evidence to the Manager and/or Senior Officers to evidence standards achieved.

Experience Required

• At least 5+ year of experience within Corporate Actions and/or Income event processing..
• Experience processing complex voluntary corporate actions or complex income events is a required.
• Experience with project support related to corporate actions projects such as migrations or regulatory changes is a plus

Qualifications include:

• Graduate or undergraduate degree in finance, business, or related field
• Experience in banking operations
• Technologically adept
• Good communication skills
• Strong understanding of financial instruments
• Ability to work independently