Corporate Actions Analyst
- Ad Idem Consulting
- London, United Kingdom
- 18 Mar 2023
- 17 Apr 2023
- Job Function
- Industry Sector
- Finance - General
- Employment Type
- Full Time
Our client is a top Investment Manager based in central London. They are ooking to hire a corporate actions analyst to primarily handle Corporate Action and Proxy Voting, Dividend Processing and Cash Payment Processing.
- Identify all voluntary and mandatory Corporate Actions;
- Instruct various Custodians.
- Ensure that all Corporate Actions are logged, forward to the relevant Fund Managers.
- Ensure that safe custody records are accurately updated, investigating, and resolving all breaks in good time.
- Identify all Proxy Voting meeting
- Ensure that all meetings are logged, raised with the relevant stock owner and responses are accurately reconciled and instructed within the deadlines.
- Ensure that all Front Office requested payments, both UK and foreign are actioned.
- Processing all Dividends due according to information received from Custodians and data providers