Corporate Actions Analyst

Job Description

Great opportunity for an experienced Corporate Actions Analyst to join the investment operations unit of a leading financial services client based in Sydney CBD

Great opportunity for an experienced Corporate Actions Analyst to join the investment operations unit of a leading financial services client based in Sydney CBD. This role will mainly support to ensure all market corporate actions events impacting investments portfolios are accurately captured and recorded for all reporting purposes.

This is initially a contract role until December 2023.

Hybrid work set up - Work from home (WFH) and Sydney CBD - 2-3 days in the office

Rate is up to $450 per day + super

About the Job:

• Monitor market sources to identify upcoming corporate actions and any changes in event terms or key dates
• Process and accurately record market corporate actions announcements through various tools and systems
• Execute and record the Investment Manager's decisions on elective corporate actions events
• Manage and maintain corporate action events to completion and ensure all documentation are captured to meet the GS007 framework
• Support regulatory reporting requirements
• Reconciliation and Settlement of international and Australian Corporate Action events with particular focus on tax and accounting treatments

About You:

• Experience and knowledge of Corporate Actions with a minimum of 3 years relevant industry experience
• Managed funds or investment markets industry experience
• Sound working knowledge in investment reconciliations
• Strong stakeholder engagement and communication skills

If you are interested in applying, please send a copy of your updated CV