The Brokerage Corporate Actions & Dividends Team are responsible for identifying, tracking, processing and reporting any Corporate Action events and Dividends, which effect any security position held by clients of Fidelity's Retail Investment Platform. The range of assets supported on the Investment Platform will expose the team to the full spectrum of corporate action types across the major world's stock markets.
The team will be in daily contact with market suppliers and information vendors researching, analysing and verifying corporate action information. The team is responsible for notifying clients, with details of voluntary corporate actions, collecting all responses and instructing our market suppliers with our clients' wishes. There is also a strong emphasis on liaison with the many areas within Brokerage Operations and the Brokerage Specialist Team in Client Services; working collaboratively to resolve mutual issues
The team is responsible for processing all corporate action and dividend entitlements to the individual client accounts on an accurate and timely basis. The team works to tight deadlines to ensure all actions are processed in line with client expectations and market cut off points. The team operates in a fast developing and dynamic environment, where technology has and is being developed to automate current workflow processes.
Purpose of your role
This role is an Administrator Role and the role holder will be part of a team that will process all work items applicable to the Fidelity asset universe. The role will initially commence as a project role for which the role holder will be expected to assist with the definition of the Corporate Actions support model, and once the Brokerage proposition goes live, the individual will be part of the team processing events, including validating entries in the Books and Records system, providing support, guidance and direction to the junior and senior team members.
Experience and Qualifications Required