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- Tasks: Manage corporate actions and dividends with precision in a fast-paced financial environment.
- Company: Join a leading asset servicing team in Manchester with a hybrid working model.
- Benefits: Starting salary of £30,000, flexible work options, and opportunities for professional growth.
- Other info: Collaborative culture with a focus on continuous improvement and customer satisfaction.
- Why this job: Make an impact in finance while developing your analytical and compliance skills.
- Qualifications: Attention to detail and ability to manage workloads efficiently are essential.
The predicted salary is between 30000 - 30000 £ per year.
Location: Manchester
Working pattern: Hybrid (3 days in the office, 2 days remote)
Salary: From £30,000
The UK and International Corporate Action teams sit within the Asset Servicing area of Operations and Customer Services. Reporting to the Operations Manager - Corporate Actions, the role holder is under limited supervision and is responsible for executing the timely and accurate end-to-end processing of all Corporate Action and Dividend events that impact client security positions. Attention to detail, efficiency, and accuracy are essential in this fast‑paced, deadline‑driven, high‑risk financial environment.
KEY RESPONSIBILITIES
- Manage own workload with high accuracy, ensuring timely escalation of risk events, breaches, and aged exceptions.
- Analyze and interpret incoming market announcements from data vendors, create events in the system and ensure compliance with CRS and MiFID requirements.
- Set up and distribute event notifications to customers and act on client elections accurately by acceptance deadline.
- Allocate corporate action entitlements to customer accounts accurately and timely, with correct book cost apportionment and post‑reconciliation tasks completed.
- Process dividends, including reconciliations.
- Adhere to regulations applicable to corporate actions, dividends, and CASS.
- Own the end‑to‑end process of cross‑border events to ensure final settlement in the resultant market/custodian, communicating with other market participants regarding timely settlement of market claims.
- Process IPO events, elections, entitlements, and VCT applications.
- Process proxy voting, ensuring accuracy and completeness, and create letters of representation so customers are correctly represented at proxy events.
- Liaise with external counterparties, agents, internal departments, and external correspondents as required.
- Interact daily with Customer Services to handle front‑office and customer queries efficiently, delivering a first‑class customer experience, including Secure Messaging and FOBOW.
- Maintain the first line of compliance defence by ensuring adherence to business processes and procedures designed to meet the regulatory standards set out in FCA rules and guidance, including CASS regulations, MiFID, CRS, and Consumer Duty.
- Analyze operational processes and identify opportunities for improvement.
- Assist with ad‑hoc and scheduled projects as required.
- Assist with system testing as required.
- Perform other duties and responsibilities as assigned.
Corporate Actions Analyst employer: Interactive Investor
Contact Detail:
Interactive Investor Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Corporate Actions Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and the role. Understand their values and how your skills align with what they need. This will help you stand out and show that you're genuinely interested in the position.
✨Tip Number 3
Practice makes perfect! Do mock interviews with friends or use online resources to get comfortable with common questions. The more you practice, the more confident you'll feel when it’s your turn to shine.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities waiting for you, and applying directly can sometimes give you an edge. Plus, it shows you’re keen on joining our team!
We think you need these skills to ace Corporate Actions Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Corporate Actions Analyst role. Highlight relevant experience and skills that match the job description, like attention to detail and efficiency in a fast-paced environment.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about corporate actions and how your background makes you a great fit for our team. Keep it concise but impactful!
Showcase Your Analytical Skills: Since the role involves analysing market announcements and ensuring compliance, be sure to mention any relevant analytical skills or experiences. We want to see how you can contribute to improving our processes!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get you on our radar quickly!
How to prepare for a job interview at Interactive Investor
✨Know Your Corporate Actions
Make sure you brush up on your knowledge of corporate actions and dividends. Understand the key processes involved, such as how to manage entitlements and the importance of compliance with regulations like MiFID and CASS. This will show that you're not just familiar with the role but genuinely interested in the field.
✨Demonstrate Attention to Detail
Since this role requires high accuracy and efficiency, prepare examples from your past experiences where your attention to detail made a difference. Whether it’s catching an error or streamlining a process, be ready to discuss how you ensure precision in your work.
✨Prepare for Scenario Questions
Expect scenario-based questions that test your problem-solving skills in a fast-paced environment. Think about how you would handle tight deadlines or unexpected issues, and be ready to explain your thought process clearly. This will help interviewers see how you think on your feet.
✨Showcase Your Communication Skills
As you'll be liaising with various stakeholders, it's crucial to demonstrate strong communication skills. Prepare to discuss how you've effectively communicated complex information in the past, whether to clients or team members. This will highlight your ability to deliver a first-class customer experience.