Corporate Actions Analyst

As a Corporate Actions Analyst you will be a detail-oriented and proactive individual who will play an important part in this crucial team. Part and parcel of this role will be to manage and process all corporate events that occur ensuring that the underlying beneficial owners receive the level of service in both accuracy and timeliness that owners would get if assets were held in their own name. The product range of assets we administer includes Managed funds, Equities and Fixed Interest.**The responsibilities will include:*** Contribute to the development of standards and processing to ensure timely product delivery, and customer experience.* Assist in the formulation of procedures, work flow channels and service manuals.* Processing mandatory and voluntary corporate actions on Managed Funds, Equities and Fixed Interest products within Key Performance Indicator targets. The role will include the allocation of coupon and dividend income,* Maturities, fund closures, non-income corporat...