Corporate Actions Associate

Details of the offer

Are you passionate about delivering operational excellence and ensuring compliance within a fast-paced financial services environment?

I am working with a Global Investment Bank on a new role within their dynamic Asset Servicing team, where you'll play a pivotal role in supporting global operations while working with a diverse set of stakeholders across the UK and internationally.

What You'll Do As a key member of the Asset Servicing team, you'll:
Handle mandatory and voluntary corporate actions, ensuring timely and accurate event processing.
Collaborate with trading desks, settlement teams, and collateral groups to mitigate risks associated with corporate actions.
Act as a client liaison, providing support and information to internal teams and external counterparties.
Deliver valuable insights to the Front Office, such as weekly dividend reports and ad-hoc research.
Support the processing of income, coupon, and redemption payments.
Ensure operational efficiency by reconciling records, monitoring pay dates, and investigating discrepancies.
Provide management support, including producing monthly statistics and assisting with supervisory tasks when needed.
To excel in this role, you'll need:
Strong knowledge of equity and fixed-income securities.
Awareness of market, settlement, and corporate action risks.
Expertise in custodial systems and corporate action processing.
Familiarity with Dividend/Interest, withholding tax (WHT), and European securities markets.
If you match the set criteria, please share your CV with


Nominal Salary: To be agreed

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