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Corporate Actions Administrator |
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Banking and Finance - Coporate Actions |
in London City |
| Corporate Actions Administrator
The team’s main responsibilities are: Processing all UK and International corporate actions effecting our Institutional, Mutual and Private Wealth client base. The in-depth analysis of corporate action information from a variety of sources - including over 40 global custodians, Bloomberg, Reuters, FTI and official company documentation. Ensuring the relevant changes to client’s stock, cash or book cost positions are reflected on the ledger and Front Office systems. Liaising directly with the Portfolio Managers - both in London and five overseas offices - to ascertain decisions on non-mandatory actions. Instructing custodians, via SWIFT, with these decisions in a timely manner. Liaising with custodians, where necessary, to ensure accuracy / clarity of issue information and to question / put-back deadlines. Checking with custodians to ensure that all cash / stock positions have been physically received from each issue. Investigating any cash or stock reconciliation issues between our and custodian positions caused by corporate actions. Producing weekly and monthly client reports. Processing UK Placings and Underwritings |
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