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Corporate Actions - Collections

Entry-level at Michael Page International

Corporate Actions - Collections

Entry-level at Michael Page International

  • LocationLondon, UK
  • Position levelEntry-level
  • Job period iconFull-time employment
  • Application deadline iconApply by 12 Dec, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • Competitive£ 250.0 per week
Ensure that all corporate actions and income events are captured and recorded correctly and that Fund Managers are advised of all required investment decisions.
Ensure that all asset servicing requirements of the management and the Fund Managers are met.
To assume project lead for Operations projects as agreed by management.
Client Details
Fund
Description
* Ensure all Corporate Action activity is recorded on Office systems in a timely and accurate manner.
* All corporate action activity accurately recorded on Office systems within agreed timeframes
* Ensure that Fund Managers are informed of all Corporate Action activity and that necessary decisions are taken by Managers and instructions communicated to custodians within required timeframes.
* Relationships with Fund Managers built and maintained, Fund Managers kept informed of all activity and instructions communicated to custodians within agreed timeframes.
* Liaise with custodians to ensure timely and accurate delivery of service and inform management of errors/ omissions by custodians.
* Relationships with custodian built and maintained, accurate service delivered and all errors/omissions escalated to Management promptly
* Ensure that participates in Class Actions and that Custodian services are conducted appropriately.
* Ensure

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