1 день назад
Corporate Actions Officer (FinTech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Corporate Actions Officer (FinTech): Processing the full lifecycle of corporate actions, distributions, dividends, reconciliations, and client account transactions across a broad range of investments with an accent on operational accuracy, regulatory deadlines, and issue resolution. Focus on coordinating with custodians and fund managers, resolving cash and asset breaks, maintaining event records, and improving investment operations processes.
Location: Edinburgh, United Kingdom
Company
provides a global wealth management platform that integrates technology with business and investment operations for financial institutions.
What you will do
- Identify, gather data for, allocate, and update corporate actions across the Wrap Platform.
- Process and settle corporate distributions, dividends, fund closures, mergers, and share class conversions.
- Manage corporate actions from initial notification through file closure, investigating and resolving issues.
- Reconcile and pay income to client accounts while resolving related cash and asset breaks.
- Coordinate with custodians, fund managers, risk champions, senior officers, clients, and internal departments.
- Maintain event diaries, audit daily postings, monitor client reports, and improve operational processes.
Requirements
- Degree in a relevant subject.
- Experience delivering excellent customer service, such as in retail or a contact centre.
- Experience using Excel for data analysis.
- Ability to work accurately and meet deadlines.
- Strong interpersonal, communication, problem-solving, quantitative reasoning, and attention-to-detail skills.
- Knowledge of banking and financial services and understanding of FCA regulations are desirable.
Culture & Benefits
- Flexible working in a friendly, open, and collaborative environment.
- Career advancement based on individual contribution and business impact.
- Training and development opportunities with exposure to UK markets and investment products.
- Private health and life insurance, paid parental leave, and volunteer leave.
- Cycle to work scheme and additional benefits.
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