Eastspring Investments

About Eastspring Investments

Roles & Responsibilities KEY ACCOUNTABILITIES Overview Methodically undertake all elements of corporate action processing with high level of accuracy within deadlines. This includes analysing and validating multiple data sources to create the gold copy, lifecycle management, instructing service providers and clearing of daily cash and asset reconciliation breaks Second check team members’ work throughout key stages within the process, and immediately raise suspected issues Liaise directly with service providers, agents, market data services and occasionally directly with companies to fully understand the terms of events, including documentation and restrictions Articulate corporate action information to personnel at all levels, especially when raising potential issues to management before they material Periodically update procedures and documentation to ensure that they remain current and relevant Adhere to the Corporate Actions Procedures and propose process improvements for risk mitigation Proactively respond to queries from all internal and external parties, and develop and maintain relationships Strive to provide an excellent level of service to the fund management teams Agree deadlines and positions with custodians and brokers (when assets are on loan) Regularly raise issues within internal and external processes, for Manager Service Review meetings Ad-hoc support to the other team members EXPERIENCE / QUALIFICATIONS Minimum of three year’s equity and/or bond Corporate Actions experience (from any of Asset Management, Broker/Investment Bank or Custodian Bank) Ability to articulate the corporate actions process flow by SWIFT messages Excellent communication skills, both verbal and written with a strong command of English, to correct punctuation, spelling and grammar Excellent organisational and time management skills Excellent attention to detail and strong desire for accuracy Ability to work effectively under pressure and adhere to variable deadlines Numerate and logical mindset High levels of initiative Approachable and helpful with good interpersonal skills A methodical thinker who will challenge and propose process enhancements A team player, assisting colleagues without being asked Understanding of Front Office Corporate Actions processes Proficient using Microsoft Outlook, Excel and Word Experience of Aladdin – CAM

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Company Info

Company Type: Subsidiary or Business Segment

Company Size: 1001 - 5000

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Job Ads found: 752

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