Key Responsibilities:
1
Collect, compile, analyze and verify corporate action information from multiple information and data sources.
2
Record corporate actions in applicable systems, including appropriate self-review of information recorded.
3
Answer queries from internal clients, external auditors, Investment personnel and other business units.
4
Contribute to the improvement of the daily group process.
5
Obtain necessary skills to be able internally check other team members work or train others where appropriate
6
Undertake all relevant tasks for dividend and coupon validation
7
Assist with and drive engagement to identify areas to add value and support to the onshore CA Teams globally
8
Experience of processing mandatory Corporate Actions is preferd
