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Assistant Manager - Corporate Actions

Job Seekers Ireland Financial Services Operations Financial Services

Job Summary

  • Dublin City Centre
  • Permanent
  • BBBH763717
  • Jul 29, 2020
  • Competitive
Job Description

A global financial services provider is looking for a Corporate Actions Assistant Manager to join their growing team

This is a broad and dynamic role that is sitting with a global FS organisation that is expanding their Dublin operations. The role will focus on performing some of the checks in the Corporate Actions group including validating entries in the Accounting system, providing support, guidance and direction to the Analysts and Senior Analysts in the team as well as assisting the Manager in people and team development. Daily activities include;

  • Ensuring that the team completes certain daily operational tasks in accordance with defined procedures
  • Pro-actively review procedures and risk and ensure that issues identified are resolved
  • Checking accuracy of any cash dividend input to the Accounting system ensuring this is completed timely and accurately
  • Checking notifications to Portfolio Managers and Instructions to Custodians
  • Monitoring status of corporate actions events during their life cycle
  • Ensuring adherence to departmental procedures
  • Resolution of queries arising from corporate actions and escalating where necessary
  • Oversee the team's Custody reconciliation breaks, both cash and stock, ensuring timely and accurate resolution
  • Maintaining relationships and communication between corporate actions and stakeholders, both internal and external

Who you are

A minimum 3-5 years global corporate actions experience at a Supervisory level is required. Experience within an Investment Management environment is desirable.

  • Good time management skills with emphasis on ability to prioritise own work and meet tight deadlines
  • Strong attention to detail and be able to work effectively during pressure periods
  • Good team worker sharing knowledge effectively and showing a flexible work approach
  • Strong and effective communicator at all levels
  • Self-starter with a dynamic "can do" attitude with a strong desire to make things happen
  • Knowledge of Fixed Income / Derivative type instruments

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

Consultant Details

Consultant Details

jack-mccarthy
Jack McCarthy
  • Consultant
  • 353 (0) 1 4321556
  • jmccarthy@morganmckinley.com