Corporate Actions Processor

Corporate Actions Processor Top Tier investment Bank in the City is looking for a Corporate Actions candidate to join their Market Operations team.

It is a busy time for the team therefore we are looking for multiple hires to complete the following duties;

- Collation and publication of relative data for each specific Corporate Action issue from information provided.
- Front to back risk management across Elective and some Mandatory events
- Notifying all position holders (Firm, Stock lending, Swap and PB clients) with event information within 24 hours of receipt and keeping them fully updated with the event terms throughout the life of the event.
- Reconciliation of the company's Global Markets security holdings on internal systems across all entities.
- Daily communication with position holders including any Arbitrage opportunities.
- Management of risk to the firm and receipt and application of instructions received, against the security holdings.
- Timely Payment and reconciliation of all entitlements due to internal and external clients against receipts on securities that are subject to corporate actions.
- Management of risk, collating and applying instructions for any elective events against the security holdings.
- Allocation of new securities to position holders where stock is received as the result of a corporate action.
- Liaise with internal and market counterparts to achieve satisfaction of claims due in respect of open/failing trades.
- Management and active resolution of break items.
- Support and cover for team colleagues during period of extensive volume, holiday and cross training.
- Adhere to Corporate hygiene in a timely manner
- Understand and adhere to Restricted List and Sanction processes
- Support any market and business initiatives
- Daily management of Alerts and Checklist tasks

Successful candidates will need Corporate Actions experience covering a range of European countries.

For more information please call

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