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Corporate Actions

  • Permanent

William Rose Associates are currently partnering with an established Wealth Management Firm based in London, which is looking for a Corporate Actions Analyst to join the business.

ESSENTIAL SKILLS | Corporate Actions Analyst

  1. Understanding of equity and fixed income securities, including market, settlement, and corporate action risks.
  2. Skilled in custodial systems and corporate action processing.
  3. Able to work independently or collaboratively within a team.
  4. Strong attention to detail and effective time management.
  5. Proficient in MS Office (Excel and Word).
  6. Excellent communication skills.
  7. A-Level education, with preference for an IOC qualification.
  8. At least one year of relevant experience in a similar role.

 OVERVIEW | Corporate Actions Analyst

This role involves providing support to the Corporate Actions section within the operations team, handling a range of tasks including managing both mandatory and voluntary corporate actions, processing income, coupon, and redemption payments, and ensuring operational efficiency through record reconciliation, pay date monitoring, and investigating discrepancies. The role also includes acting as a liaison for clients, offering support and information to both internal teams and external counter-parties, as well as assisting with management tasks such as producing monthly statistics. Additionally, the role may involve other activities as reasonably required by management or the Board.

If you're interested and meet the qualifications, we encourage you to apply.

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William Rose Associates
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