Avp Corporate Actions and Income Processing

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. 

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 to team to ensure good settlement of any open trades over key dates.

• Ensuring procedures are reviewed and updated on a regular basis.

• Cross training on other team functions 

• Providing periodical MIS to management.

Skills and knowledge

• 3+ years’ experience in a Corporate Actions and Income Processing 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