Corporate Actions Analyst

 Location: Edinburgh
 Salary: Competitive
 Job type: Temporary
 Closes: closed

Corporate Actions Analyst

12-month contract

Edinburgh

Competitive hourly rate

Closing 11.2.2019

Meraki Talent are currently recruiting on behalf of a leading Security services firm in Edinburgh. This is a tremendous opportunity for someone who is currently working or recently worked in fund administration within corporate actions. The successful candidate will assist the manager in delivering investment administration to clients – specifically within Corporate Actions.

The business is experiencing an exciting period of growth and are looking for individuals who are keen to work in a fast paced, professional environment. The successful applicant will be someone with previous experience within corporate actions.

Responsibilities of the Corporate Actions Analyst:

  • Maintain forthcoming diary within system of Corporate Actions, liasing with Fund Managers where decisions are required on voluntary events
  • Manage the process of obtaining the fund managers decision on future events and ensure that their decision is received on time
  • Monitor data received from custodians for all capital events
  • Issue Corporate Action decisions to custodian banks within approved timescales
  • Maintain and update records with client decisions
  • Recording voluntary and non-voluntary capital events to accounting system to a deadline consistent with timing slots
  • Liaise with clients and custodians
  • Query resolution. Process and resolve queries received in relation to cash and stock reconciliations and any client queries we receive.

Background of the Corporate Actions Analyst:

  • Corporate Actions experience is essential
  • Swift, Excel and Word experience is beneficial
  • Experience within Financial Services is essential
  • Strong relationship skills
  • Strong attention to detail
  • Excellent time management and analytical skills

 

Does this sound like you?

Sarah wants: Corporate Actions, Investment Operations, MS Excel

By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you. Please see our website page headed 'Privacy Notice’ for an explanation about how we use information we collect about you

 

Corporate Actions

Apply now

Request call back

Associate Consultant - Financial Services

Sarah Hutchinson


Sarah joined Meraki Talent's financial services team in 2018. Sarah was keen to kick start her recruitment career after achieving an MSc in Business Psychology from Heriot Watt. Sarah is passionate about recruitment and providing a high quality service.