Corporate Actions
Corporate Actions - Event/Transaction Processing
Purpose:
The purpose of this role is to process security corporate events with the aim of updating the portfolio holdings. This will be a position within a team of 4 and will require the incumbent to liaise with fund managers to instruct on their investment decisions of corporate actions on their holdings. There will be daily production and reconciliation of dividend entitlements as part of the position, along with proxy voting requirements with the outsourced provider. You will be required to facilitate the class action requirements with the provider.
The role:
* The team is responsible for Equity and Fixed Income mandates, for long/short positions
* Scrub Corp Act events in TLM CoAc and ensure timely posting of all corporate events
* Scrub income event prior to ex in TLM CoAc
* Daily reconciliation of income related cash breaks
* Collation of all amendments made on SCD
* Maintenance of tax tables
* Resolution of internal/external queries
* Reconcile cash and stock entitlements
* Collation of custody query log
* Testing of new processes
Skills/knowledge:
* Full knowledge of Corporate actions, end to end processing.
* Production of dividends and coupons on different instruments e.g. equities, bonds, swaps
* Good knowledge of corporate action SWIFT messages.
* Bloomberg/Telekurs/ or similar
* Understanding of proxy voting workflow
Experience:
* Previous experience within an Asset Manager will be required for the candidate to be considered.
* Experience in Corporate actions, dividend processing and production of coupons for different instruments
* Knowledge on how to process CA with Swift messages
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