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Corporate Actions Clerk, London
- UK - London
- -
- Full-Time Permanent
- Banking - Investment Banking
- Matthew James Consulting
- 03-09-08
Job Description
The candidate will be part of our Custody Corporate Actions Processing team in the Asset Services department. The Custody Corporate Action Team is part of the small custody function within the Investment Bank.
The team has the following profile:-
* The area is responsible for processing corporate actions on all securities held in our safe custody, in a timely and efficient manner, adhering to any contractual & regulatory obligations which may be in place.
* The department has a high profile, particularly with its relationships with the Investment Management Division and our Overseas Offices.
The candidate will process dividends and fixed income within this function
This team is part of the larger Asset Services Function:-
* The area supports Debt & Equity Proprietary Trading; Equity & Debt Financing; and Equity & Credit Derivatives for all global markets.
* The department responsibilities include processing all aspects of dividends, coupons, corporate actions and operational tax for the products above.
* The department is going through an extensive change programme to build a premium service offering for our internal and external clients. Our change programme covers organisational structure; IT infrastructure; and process improvements using Six Sigma techniques
* The profile of the department is very high, and is seen as a priority area by both senior operations management and senior front office management
* The area has a proven track record in developing high performers careers
The successful candidate would be responsible for reconciling events, updating client positions; advising clients of changed positions, inputting elections and completing housekeeping
The team has the following profile:-
* The area is responsible for processing corporate actions on all securities held in our safe custody, in a timely and efficient manner, adhering to any contractual & regulatory obligations which may be in place.
* The department has a high profile, particularly with its relationships with the Investment Management Division and our Overseas Offices.
The candidate will process dividends and fixed income within this function
This team is part of the larger Asset Services Function:-
* The area supports Debt & Equity Proprietary Trading; Equity & Debt Financing; and Equity & Credit Derivatives for all global markets.
* The department responsibilities include processing all aspects of dividends, coupons, corporate actions and operational tax for the products above.
* The department is going through an extensive change programme to build a premium service offering for our internal and external clients. Our change programme covers organisational structure; IT infrastructure; and process improvements using Six Sigma techniques
* The profile of the department is very high, and is seen as a priority area by both senior operations management and senior front office management
* The area has a proven track record in developing high performers careers
The successful candidate would be responsible for reconciling events, updating client positions; advising clients of changed positions, inputting elections and completing housekeeping
- Jamie Smith
- 159443-JS-MJ-CAC
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