Corporate Actions Representative – Dublin West

  • Negotiable
  • Contract
  • Anywhere
  • Posted 2 months ago

Corporate Actions Representative – Dublin West – Preference for Level 5 qualification in Business related modules 

Great opportunity to start your career in Financial Services sector – join a leading multinational firm

Job Title : Corporate Actions Representative 

The Custody Representative is responsible for the daily tasks associated with fulfilling the departments policies associated with corporate actions reporting and data management in accordance with policy, procedure and regulation.. They will interact with many groups within our clients organization and effectively represents the business to customers and business partners

Summary of the Role : 

The Custody Services Division acts as a servicing centre for the company’s trading desks globally, facilitating the confirmation and settlement of security and currency transactions with brokers and custodian banks, and providing daily cash estimates to Trading. It is also responsible for coordinating corporate action executions, ensuring the collection of income to the Funds, resolving position differences and facilitating securities lending activities. This team is  responsible for all aspects of corporate action research and processing for assets across the approximately $1.5 trillion worth of assets under management, including actions cumulatively affecting securities worth in excess of $1 billion at a given time.

Responsibilities :

  • Responsible for the daily tasks associated with fulfilling the departments policies associated with corporate actions reporting and data management
  • Interact with many groups within the organization and effectively represents the business to customers and business partners
  • Escalate issues appropriately
  • Responsible for processing simple corporate actions timely and accurately and in accordance with policy, procedure and regulation
  • Works with guidance from more senior colleagues and develops the knowledge necessary to master the product and processing rules
  • Demonstrates a strong team work ethic

Knowledge/Experience required : 

  • Ideally Level 5 qualification in Business / Accounting / Finance
  • General understanding of the workings of the custody industry, particularly from the perspective of corporate actions functional area
  • Ability to manage multiple tasks effectively
  • Applies basic skill to routine work
  • Attention to detail
  • Time management skills
  • Strong communication and analytical skills
  • Responsible for the daily tasks associated with fulfilling the departments policies associated with corporate actions reporting and data management
  • Interact with many groups within the organization and effectively represents the business to customers and business partners
  • Escalate issues appropriately
  • Responsible for processing simple corporate actions timely and accurately and in accordance with policy, procedure and regulation
  • Works with guidance from more senior colleagues and develops the knowledge necessary to master the product and processing rules
  • Demonstrates a strong team work ethic

Your Name (required)

Your Email (required)

Your Message

.

Upload your CV

Barbara Donnellan

Barbara Donnellan

  • Accountancy & Banking Manager
  • barbara@edenrecruitment.ie