Corporate Actions

Highlights

  • Global Corporate Actions processing
  • Front office data
  • Excellent career opportunity

Job Description:

A leading Australian financial services firm is looking to develop its team as it ramps up into an extensive period of project and change management work. Working a team responsible for disseminating global corporate actions data across the front office portfolio management teams. This role is an exciting position where the successful candidate will have the chance to see how their work impacts the investment decision making process.

The successful candidate will be responsible for:-

• Capturing, validating and processing all corporate action activity in a timely and accurate manner.
• Lodgement of corporate action instructions to custodians as directed by Portfolio Managers.
• Accurate and timely capture of all security prices and foreign exchange rates across all funds and separately managed accounts.
• Prompt investigation and resolution of reconciliation items relating to corporate actions and security pricing.
• Monitoring and lodgement of class action claims.
• Assist in the creation and maintenance of workflow policy and procedures.
• Ensure all GS007 and audit requirements are met on a daily basis.
• Establish and maintain effective working relationships with both internal, external clients and business partners that include Front Office, Performance, vendors, and custodians.
• Participates in special projects and performs other duties as assigned.

To be successful in this process, candidates will ideally be able to demonstrate experience gained in operations teams outside of custody or asset servicing. If you have covered corporate actions work in either a broker, investment bank, wealth manager, or investment platform business your experience will be highly regarded. A collaborative, team orientated approach to your professional career is essential.

For further information, or to have an open, confidential discussion about your situation please don't hesitate to contact Eran Clark on (03) 9982 - 8459

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