Corporate Actions Officer/Fixed Income & Asset Servicing
If you are a self-confident, self-motivated person with a strong work ethic and excellent communication skills and you enjoy a fast-paced team-driven environment, contact us today!
Working with one of the top financial clients this role calls for a Corporate Actions Officer/Fixed Income & Asset Servicing who will be responsible for a variety of key operational processes in the Fixed Income Asset Servicing team within the client. This candidate will participate fully as a member of the team contribute to a positive work environment and be accountable for the correct and timely processing of corporate action transactions, tax reporting and other functions. As a Corporate Actions officer, you’ll play an important role in acting as a direct contact and problem solver for clients and business partners.
Responsibilities:
- Develop an understanding of the fixed-income domestic and international market
- Receive all corporate action notifications from the custody network, examine and investigate further to ensure accurate and timely entry into the corporate action dashboard
- Ensure corporate actions are accurately processed including asset set-up, tax implications and book value adjustments
- Monitor coupon record changes and reconcile income received to custodian records
- Processing mandatory and voluntary Corporate Actions
- Ensure all affected clients and stakeholders are notified on a timely basis
- Managing and resolving exceptions:
- Arising from settlement discrepancies
- Resulting from feed issues that create exceptions
- Develop and maintain working relationships with internal and external partners to deliver optimal customer service
- Identify, recommend and assist in implementing processes/controls/productivity improvements.
- Initiate and/or participate in projects –identify test cases, communicate project status and execution of test cases to ensure project objectives are met in a timely manner.
- Assist in the analysis, development, testing and implementation of operating and process improvements
- Ensure written procedures of new/current processes are captured and updated routinely.
- Execute ad-hoc non-routine requests
- Ensure all escalation policies are observed under the client’s policy
- Provide a high level of service in assisting process partners to identify, locate and resolve differences.
Desired Skill Set:
- 2 years of experience in Business Analysis
- 2 years of experience in Capital Market (Fixed Income)
- 2 years of experience in the finance industry/ corporate actions
- 2 years of strong knowledge of Trade Lifecycle & understanding of products
- Experience in handling Fixed Income corporate actions and coupons
- Advanced MS Office skills
Nice To Have:
- Working knowledge of Excel VBA
- Knowledge of market data apps including Bloomberg and Reuters
BeachHead is an equal opportunity agency and employer. We advocate for you and welcome anyone regardless of race, color, religion, national origin, sex, physical or mental disability, or age.
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