Corporate Actions Specialist
2 weeks ago
Job Summary:
As a Corporate Actions Specialist at FNZ Group, you will play a critical role in managing and processing corporate events to ensure timely and accurate delivery of services to our clients.
Key Responsibilities:
The successful candidate will be responsible for processing mandatory and voluntary corporate actions on various financial products, including managed funds, equities, and fixed interest.
- Allocate coupon and dividend income, maturities, and other corporate action events
- Source relevant information from fund managers, data feeds, and market exchange websites
- Liaise with the Client Relationship and Support team to communicate effectively with clients
- Maintain internal stock and cash ledger control accounts
- Reconcile client holdings with agent holdings
- Work with the IT department to develop system enhancements
- Communicate effectively with 3rd parties, including fund managers and custodian agents
- Test team processes and functions
- Manage CA BAU and ensure delivery within SLA/KPI requirements
- Manage team Compliance and Regulatory requirements
- Work with the CA manager to motivate and engage the team
Requirements:
The ideal candidate will have a background in financial markets, preferably with experience in corporate actions. He or she should have a tertiary qualification and a minimum of three years experience in operations, with at least two years experience in corporate actions. Intermediate Microsoft Office skills, including MSSQL Server 2008, are required. The candidate should demonstrate strong communication and problem-solving skills, with the ability to work well in a team environment and meet deadlines.
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