Corporate Actions - London, United Kingdom - MW recruitment

MW recruitment
MW recruitment
Verified Company
London, United Kingdom

1 month ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Main Duties

  • Responsible for daily Corporate Actions Processing across all accounts. Includes dividends, Stock Events in Crest, Euroclear and overseas Depots and reconciliation of Depots/Nosto's and P&L
  • Liaise with trading desk on more complex Corporate events and ensure completion of events within deadline and reconciliation in a timely manner
  • Keep firms active Sedol and positions universe up to date with CA Information providers.
  • Ensure any client money requirements on the back of dividends corporate events are protected accordingly and paid in timely manner.
  • Responsible for keeping records and documentation accurate and up to date for overseas domestic markets for firms and clients equity positions and transactions in order to facilitate reclaim process.
  • Compile reconciliation of daily UK SDRT and Irish Stamp duty Crest and Euroclear reconciliation, and resolution of underpaid and overpaid breaks.
  • Compile reconciliation and pay overseas transaction tax on a monthly and annual basis for France, Spain etc.

Experience/Skills
Experience in Equity Settlement process combined with corporate Actions

Strong communication skills

Relationship Management

Risk and Control Management
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