Corporate Actions Processing Specialist recruitment
Individual is responsible for Mandatory Corporate Actions Processing within the Global Custody Asset Servicing team
Part of the Dublin Asset Servicing Dept., the Global Custody CA team is responsible for the timely and accurate notification, distribution and collection of securities corporate actions across 83 world-wide markets. Annually the department processes over 500,000 client payments totalling over $25 billion with exceptionally high levels of timeliness and accuracy
Key Responsibilities:
- The accurate and timely processing of all events assigned
- Event Creation and Notifications
- Incoming instruction processing
- Preparation of instructions to the market
- 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
- Ensure accurate MIS recorded on a weekly basis.
- Monitor and action all daily diary messages.
- Ensure all daily checklists completed (DCFC).
- Provide support to Junior Processors within Section
- Assist with team/dept projects initiatives.
- Liaise with internal external clients
Skills
- Minimum 3-5 years of Securities Services experience
- Ability to multi-task
- Process high volumes of work with excellent accuracy and attention to detail
- Strong Team Player
- Work well under pressure and meet strict deadlines
- Good communication skills
- Good numerical skills
- Strong Organisational details
- Excellent investigation and reconciliations ability
June 8, 2012
• Tags: Commercial Banking careers in the Ireland, Corporate Actions Processing Specialist recruitment • Posted in: Financial