Corporate Actions Specialist
2 days ago
Job Title: Corporate Actions Specialist
About the Role:
Talent Toppers is seeking an experienced Corporate Actions Specialist to join our team. In this role, you will be responsible for managing and processing corporate events that occur, ensuring that beneficial owners receive accurate and timely services.
Key Responsibilities:
- Process mandatory and voluntary corporate actions on Managed Funds, Equities, and Fixed Interest products within Key Performance Indicator targets.
- Sourcing of all relevant information from fund managers, data feeds, Bloomberg, custodian agents, or relevant market exchange websites.
- Liaison with the Client Relationship and Support team to ensure effective communication with underlying clients.
- Maintaining internal stock and cash ledger control accounts and clearing them on a daily basis.
- Reconciling client holdings versus agent holdings to ensure they match during a corporate action.
- Working with the IT department to develop system enhancements to improve the efficiency and accuracy of corporate action processing.
- Communicating effectively with 3rd parties to ensure everyone has a clear understanding of both incoming and outgoing corporate event notifications.
Requirements:
- Minimum of 2 years experience in Operations is required.
- Minimum of 2-4 years of experience in Corporate Actions is required.
- Intermediate Microsoft Office skills required.
- High attention to detail and proven communication skills.
- Ability to solve Financial Market and IT System issues.
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