- Supporting portfolio managers with end to end processes of Equity and Fixed Income Corporate Action events
- Processing all fees, rebates and brokerage for sales team
- Identifying actions & ensuring all safeguards are in place
- Monitoring IBOR
- Identify, escalate & resolve risk
- Liaising with all internal stakeholders & relevant teams
- Daily reconciliations
- Proven Corporate Actions experience within Financial Services buy side is an advantage
- Strong attention to detail, able to work effectively prioritising multiple tasks
- Strong and effective communicator at all levels
- Good team worker sharing knowledge effectively and showing a flexible work approach
- Working knowledge of the following asset classes; Equity/Fixed Income may be considered
- Computer literate with strong Excel, Word and Outlook skills
- Self-starter with a dynamic "can do" attitude with a strong desire to make things happen
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Coupons & Corporate Actions Specialist
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Corporate Actions Specialist
1 week ago
LGBT Great Careers London, United Kingdom Full timeLGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. · This is an excellent and progressive opportunity to be involved with end to end processes across the business and progress within a well established ...
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Corporate Actions Specialist
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Corporate Action Specialist
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Environmental Health Officer
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Securities Specialist
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UBS London, United KingdomUnited Kingdom · - Operations · - Investment Bank · **Job Reference #** · BR · **City** · - London · **Job Type** · - Full Time · **Your role** · - Are you a deadline driven individual? Are you able to think clearly and analytically under pressure? Are you able to mitigate risk? ...
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Health and Safety Advisor
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Income Management Officer
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Clerk to The Board and Governance Advisor
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M&a Specialist
4 weeks ago
Quest Search and Selection London, United KingdomRef: JO | £6000 - £15000 per month + home based | Location:London, England | Added:09/12/22 · Quest Search and Selection are working with an international business who are looking to make acquisitions and investments globally to expand their group. · They are currently looking fo ...
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Sen Tutors
3 weeks ago
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Freelance Amazon Performance Specialist New
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Senior Eating Disorders Therapist
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East London NHS Foundation Trust London, United KingdomThe Senior Eating Disorder Therapist will play an integral role in providing quality, person-centered care to young people and families in the Community Eating Disorders Service for Children and Young People (CEDS-CYP). · They will play a role in completing specialist eating diso ...
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Housing Advisor
3 weeks ago
Akton Recruitment London, United KingdomTower Hamlets · £20 Per Hour · I am recruiting for a local authority who is looking for someone to work in a busy environment, who are energetic and enthusiastic people, who are committed to positively managing resident expectations and providing consistently brilliant customer s ...
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Health and Safety Advisor
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Travel Disruption Operations Specialist
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Resourcing Recruitment Lead
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Risk Specialist
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Arrears and Collections Specialist
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CCR Recruitment & Selection London, United Kingdom**Arearrs and Collections Specialist - Immediate Start** · **Location**:Croydon after probation period you are offered remote / hybrid working** · **Must be able to start early January 2023** · **Salary**: Up to £24,000 DOE plus monthly bonuses and benefits package · Your role as ...
Corporate Actions Specialist - London, United Kingdom - LGBT Great
Description
LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams.
This is an excellent and progressive opportunity to be involved with end to end processes across the business and progress within a well established company.
Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help with the application process, please tell us. Key Remits
Experience
Our mission is to lead the recruitment of diverse talent and champion the adoption of more inclusive working cultures to help the industry innovate.
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