Corporate Actions Processing
Top Tier investment Bank in the City is looking for a Corporate Actions candidate to join their Transactions Services team.
The duties consist of;
· The accurate and timely processing of all events assigned.
· Event Creation and Notifications
· Incoming instruction processing
· Preparation of instructions to the market
· Preparation of Client Sales
· Payment Processing
· Settlement
· Reconciliation
· Adhere to all Departmental Procedures and Controls.
· Escalate processing errors and potential risks to line manager upon discovery.
· Ensure the timely resolution of all stock and cash exceptions.
· Where relevant provide detail of exceptions and resolution date to Team Leader
Successful candidates will need to have a background Corporate Actions, and any experience with Stock Lending will also benefit
For more information please contact Craig Murray on 0203 465 0111
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