Corporate Actions Analyst – Abu Dhabi recruitment
Responsibilities include:Track, update and process all Corporate ActionsDepending on market practices, the candidate will record dividend accruals according to dividend announcements and consider the different tax on eachSupport and monitor the service and performance of Global custodiansProduce Corporate Action file before processing and sending copies of both template and research material to Accounts DepartmentProvide information on voluntary corporate actions where necessary to Fund Managers and InvestorsSupport performance measures of external vendorsSkills required:Degree qualified or international Read more […]
Corporate Actions Analyst/Senior Analyst recruitment
SEI is developing a transformational service and technology capability, incorporating functionality for client administration, financial and non-financial advice, investment modelling and decision support through to full client accounting, portfolio administration and reporting. The suite of services will be the first of its kind, built on a deep understanding of the new wealthy client and how advisers must adapt to serve them and provides truly end-to-end functionality, all residing on a single global platform. This allows for a holistic view of client relationships and their activities with control Read more […]
Corporate Actions Analyst, London recruitment
Our client is looking for an enthusiastic and proactive Corporate Actions Analyst to join a top tier Investment Bank based in London. The individual will be involved in the processing of voluntary events within Europe, UK, Africa, Middle East and Euroclear such as rights issues, tenders and exchanges for equities, bonds and warrants. Key Responsibilities Reconciliation of events Processing of voluntary European equity and bond corporate actions Supporting and liaising with internal trading desks, Prime broker clients, Stock loan c/parties and external brokers Extensive interaction with Client Services Read more […]