Seeking a Senior Corporate Actions Specialist for a Global Investment Manager in Dublin City Centre. This will involve the daily administration of Corporate Actions and other Market Data functions.
The Role:
- Create, update and process corporate action files daily using data vendor reports, custodian advices and approved third party source data.
- Ensure corporate actions are fully researched, processed on InvestOne and details reported via email to the valuations teams by agreed internal deadlines.
- Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required information prior to closing an event and filing.
- Where high volumes are projected, flag any potential service delivery issues as early as possible and assist other team members as directed by Supervisor.
- Ensure daily corporate actions control reports are checked and necessary back up attached before submitting to Supervisor for review.
- Prompt and accurate data checking/processing to ensure key performance indicators.
- Ensure all records and closed files are sorted according to agreed filing standards.
- Review daily controls and communicate any new training or suggested procedural changes to Supervisor.
- Assist Supervisor in dealing with ad-hoc issues and streamlining operational processes to reduce risk and improve efficiency.
The Person:
Seeking a Corporate Actions professional with 1 - 2 years experience.
Please send your CV to Charlie Cullen at Harvey Nash or phon 674 1430 for further information.
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The Role:
- Create, update and process corporate action files daily using data vendor reports, custodian advices and approved third party source data.
- Ensure corporate actions are fully researched, processed on InvestOne and details reported via email to the valuations teams by agreed internal deadlines.
- Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required information prior to closing an event and filing.
- Where high volumes are projected, flag any potential service delivery issues as early as possible and assist other team members as directed by Supervisor.
- Ensure daily corporate actions control reports are checked and necessary back up attached before submitting to Supervisor for review.
- Prompt and accurate data checking/processing to ensure key performance indicators.
- Ensure all records and closed files are sorted according to agreed filing standards.
- Review daily controls and communicate any new training or suggested procedural changes to Supervisor.
- Assist Supervisor in dealing with ad-hoc issues and streamlining operational processes to reduce risk and improve efficiency.
The Person:
Seeking a Corporate Actions professional with 1 - 2 years experience.
Please send your CV to Charlie Cullen at Harvey Nash or phon 674 1430 for further information.