Corporate Actions Analyst (Kent)

£ Negotiable + Bens
15 Nov 2013
13 Dec 2013
Citifocus Ltd
Full Time
Highly regarded Financial Institution based in Kent wish to recruit an individual for their Corporate Actions team which is responsible for processing all corporate action and dividend entitlements to the individual funds on an accurate and timely basis, taking account of accounting practices, for inclusion in the calculation of the daily Net Asset Value (NAV) of the individual funds. Undertaking a variety of processing tasks, the person appointed will help ensure all corporate actions are loaded to the accounting system on a timely and accurate basis to meet individual fund sign off times, ensure positions are placed into escrow as required and removed when available at the custodian, prepare voluntary corporate action instructions to the global custodians, undertake Cash Dividend processing and support in the delivery of key daily outputs including checking of certain business critical tasks. Applicants must offer proven Corporate Action experience gained in an Investment Management environment or similar and be looking to contribute in a professional, client focused environment. Excellent benefits package compliments this opportunity.