Corporate Actions Analyst Corporate Actions Analyst …

D&A Group - Operations
in Chelmsford, England, United Kingdom
Permanent, Full time
Last application, 03 Dec 21
up to £45000
D&A Group - Operations
in Chelmsford, England, United Kingdom
Permanent, Full time
Last application, 03 Dec 21
up to £45000
Posted by:
Lewis Nash • Recruiter
Posted by:
Lewis Nash
Recruiter
Corporate Actions Analyst

D&A are excited to team up with our Chelmsford based client ona exciting corporate actions and valutions opportunity.

Role and responcibilities:

• Experience reviewing Market/Company offering documents to interpret and communicate event details correctly and concisely to the firm • Pricing experience desirable. • Dividend/Interest/ABS accrual experience preferable

• Highly knowledgeable of the life cycle of global corporate action events across all asset classes and products.

• Knowledge of Bloomberg system.

• Ensure corporate actions are carried out in a timely and accurate manner including the effective communicating of the impact of the corporate actions

• To communicate to clients with a summary of the formal document and their options under the corporate action

• To accurately process cash and stock movements resulting from a corporate action or dividend

• Running pricing snaps at various times during the day, verifying movements and investigating any pricing irregularities in line with audit requirements.

• Setting up new stocks in an accurate and timely manner.

• Monitoring and reconciling Shares in Issue data on a daily basis from Bloomberg.

• Monitoring and disclosing information in a timely manner to the relevant parties in relation to client holdings.

• Investigating queries arising from any/all of the above. •

• Keep work organised so deadline dates do not get missed.

• Coupon and pay down accrual and processing for ABS

• Ability to work to time sensitive deadlines. • Attention to detail is essential. • Ability to work collaboratively in a team is essential.

 

You must be available in Chelmsfor once or twice a week.

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