Corporate Actions Specialist
2 days ago
Job Summary:
As a Corporate Actions Specialist at the FNZ Group, you will play a vital role in managing and processing corporate events that impact our clients’ assets. This position requires strong analytical skills, attention to detail, and excellent communication abilities.
Key Responsibilities:
- Process corporate actions on managed funds, equities, and fixed-interest products within set targets.
- SOURCE relevant information from fund managers, data feeds, Bloomberg, custodian agents, or market exchange websites to ensure accurate processing.
- Liaise with the Client Relationship and Support team to communicate effectively with clients.
- Maintain internal stock and cash ledger control accounts and clear them daily.
- Reconcile client holdings versus agent holdings to ensure accuracy during corporate actions.
- Collaborate with the IT department to enhance system efficiency and accuracy.
- Work with FNZ management and team members to improve processes, enhance controls, and update procedures.
- Communicate effectively with third parties, such as fund managers, custodian agents, and brokers.
- Test team process-related functions during project releases and regression testing.
- Manage daily corporate BAU to meet SLA/KPI requirements, MI reporting, team checklists, platform issue log management, and email inbox management.
- Ensure team Compliance and Regulatory requirements are met to maintain FNZ’s reputation.
- Work with the CA Manager to motivate and engage the team to achieve company and team goals.
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