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Corporate Actions & Operations Clerk

Employer
Time Appointments
Location
Ipswich, Suffolk, United Kingdom
Salary
Competitive Salary
Closing date
Oct 2, 2020

View more

Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Our client are looking for a Corporate Actions & Operations Analyst to join their team. This role will consist of three core tasks. The preparation, checking and dispatch of corporate action communications to clients, checking and submitting of placing orders and also administer the regular trading and settlement of client transactions. In addition to this, the Analyst will be required to undertake a number of other tasks, providing support to the investment managers and clients. Importantly the Analyst will need to be able to switch between tasks effortlessly depending on priorities that arise on a day to day basis.

The client are looking for someone with ideally two years experience in corporate actions.

Duties & responsibilities;

* Preparation, checking and dispatch of corporate action communications to clients, advising them of the terms of the event in an easy to understand manner and detailing the options open to the client.

* Provide support to Investment Managers with regard to any corporate action events, including liaising with the Corporate Actions team at Platform Securities.

* Checking and submitting orders for IPO's and Placings within specified time lines.

* Liaising with Research department on firm wide IPO's and Intermediary Offers and communicating updates to Investment Managers.

* Preparing, checking and submitting of weekly client orders (purchases and sales)

* Assisting with other Silo tasks such as managing the fund list, maintaining the relationship with Fund Managers, manage the Fund Manager files and regulatory reporting.

* Assisting with the Middle Office inbox, answering queries from Investment Managers and clients, and ensuring everything is up to date within the inbox as much as possible.

* To provide direct support to your line manager as well as undertaking any other regular tasks that fall within the remit of the Middle Office team.

Experience;

* Experience of corporate actions and the different types of events that can occur.

* Working knowledge of Excel.

* Experience within Financial Services is desirable

* Understanding of Model B outsource functions

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