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Corporate Actions Analyst (Kent)

This job is no longer available

Recruiter
Citifocus
Posted
15 November 2013
Closes
13 December 2013
Ref
JB1361
Contact
Citifocus Ltd
Location
Function
Contract Type
Hours
Salary
£ Negotiable + Bens

Further information

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.

Citifocus

Citifocus is a highly successful financial services recruitment consultancy. Our expertise in financial services recruitment encompasses all levels and all areas.