Job Details

Corporate Actions & Income Processing Officer

Description

London Middle Office is a newly established section specialising in the processing of corporate actions and income events for the discretionary Client business within GPC.

Products covered include equities, funds, fixed income and derivatives.

Initially the role will have significant project involvement including user acceptance testing.

Key responsibilities include

? Action all events within specified deadlines, ensuring that event information is interpreted correctly, notifications are dispatched, and reconciliation is complete, in order to deliver a high quality service and meet the overall objectives of the department.

? Ensure that all issues are escalated

? Ensure all Portfolio Manager responses are sought, received and acted upon in a correct and timely manner

? Monitoring and clearance of all cash and stock exceptions

Knowledge/Experience:

? Demonstrable Corporate Actions experience working within a financial services environment

? Technical competence in voluntary and mandatory corporate actions and income processing and their implications in all markets

? Experience with the differences between Corporate Actions in a wide range of markets including the US, UK and Asia Skills:

? Computer literate and numerate.

? Good understanding of MS Excel & Word

? User acceptance testing and writing test experience would be beneficial