AVP Corporate Actions and Income Processing in London

Job Overview

London, England
Job Type
Full Time
Date Posted
9 days ago

Additional Details

Job ID
Job Views

Job Description

We are working with our client with their search for an AVP Corporate Actions and Income Processing candidate. The successful candidate will assist the team in being responsible for the processing of Corporate Actions and Income events across global markets for Equities and Debt Securities, as well as Derivatives positions. Candidates from broker dealer type institution will be of an advantage.
Responsibilities include but are not limited to:
• Responsible for ensuring that all BAU processes are performed in an efficient, accurate and timely manner incurring zero losses.
• Responsible for the processing of mandatory and voluntary Corporate Actions
• Daily cash reconciliation ensuring transparent break reporting and resolution.
• Resolving open claims.
• Liaising with the Settlements team and Derivatives Trade Support to ensure all internal static is correctly updated in line with the events and clean end to end processing.
• Ensuring procedures are reviewed and updated on a regular basis.
•Cross training on other team functions
• Providing periodical MIS to management.
Skills and knowledge
• 5+ years solid experience in a Corporate Actions, Futures & Options related role, preferably within the IB segment of Financial Services.
• Able to demonstrate a detailed understanding of the front to back processing flows across mandatory and voluntary events.
• Experience of automating Corporate Actions and Income processes would be beneficial
• Strong MS Excel skill (experience using Vlookup, Pivot Tables and Graphs advantageous);
• Knowledge of Swift, IntelliMatch and Broadridge Gloss systems desirable but not essential.
• Degree or equivalent preferred


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