Corporate Actions SME

Recruiter
Meraki Talent Limited
Location
Edinburgh Technopole
Posted
10 Feb 2018
Closes
15 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Meraki Talent are currently recruiting on behalf of market leading financial technology firm for a variety of roles within their investment operations department.

The company is going through a period of growth due to recent business wins and they are keen to hire driven individuals to join their journey. They are not looking for people who want a standard 9-5 routine, they want people who are committed to carving out a successful career in the industry.

As well as offering a competitive basic salary, the company can offer rapid career progression for the right individuals along with a relaxed dress code.

Some of the duties will include:

  • 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.

The background of the Corporate Actions SME:

  • Experience of working within Corporate Actions or Income Processing
  • Have already obtained the IOC qualification or be willing to work towards professional qualifications

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