Senior Corporate Actions Analyst

Job description

Senior Corporate Actions Analyst – 12 Months FTC

A privately-owned Asset Manager is looking for an experienced Corporate Actions Analyst. As a Senior Analyst you will be responsible for notifying the Portfolio Managers and Trading Desks globally with details of voluntary corporate actions; collecting all responses and instructing the custodian banks in line with the Portfolio Managers wishes. There is also a strong emphasis on liaison with the many areas within Investment Services;

Other Responsibilities:

  • Ensuring all corporate actions are captured and scrubbed to multiple sources and accurately released into the Corporate Action system;
    Identification, escalation and resolution of corporate action issues with particular emphasis on time critical and complex issues and managing custodian deadlines;
    Preparation of voluntary corporate action notifications for distribution to the fund managers and trading desks;
    Accruing Cash Dividends in the Accounting system;
  • Providing feedback on custodian and vendor performance to the management team;

Essential Requirements:

  • 2+ years’ experience in Corporate Actions;

APPLY NOW or send your CV to or call Neringa on 01 4744 633 for a confidential chat!

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