Job Description
Corporate Actions, Static Security Data & Pricing Specialist
Permanent
London/Hybrid
Salary circa 45,000 - £50,000
Corporate Actions, Static Security Data & Pricing Specialist
Permanent
London/Hybrid
Salary circa 45,000 - £50,000
Sterling Williams are working alongside a great Investment management company who are seeking a permanent meber of staff to join their Corporate Actions team,
Purpose
- Maintain accurate security static data, pricing and exchange rate information.
- Support end-to-end corporate actions and income processing activities.
- Act as a key operational contact for internal stakeholders and third-party service providers.
- Contribute to operational excellence, risk reduction and process improvement initiatives.
Responsibilities
- Provide oversight support on equities, funds, bonds, ETFs, futures and related instrument setup.
- Maintain daily security pricing and exchange rates including forwards.
- Perform price validation, price checking and manual pricing activities.
- Conduct ISA eligibility and instrument setup reviews.
- Act as escalation point for static data and pricing queries.
- Disseminate corporate action notifications to relevant business areas.
- Process mandatory and voluntary corporate actions and associated client instructions.
- Ensure client and fund entitlements are processed accurately.
- Review late dividend reporting and investigate exceptions.
- Review error and reversal notifications and coordinate corrective actions.
- Process proxy voting activity and related administration.
- Resolve corporate action and income-related enquiries.
Stakeholder Management & Continuous Improvement
- Build strong relationships with investment teams, dealing desks, custodians, auditors and service providers.
- Support business projects and change initiatives.
- Identify procedural improvements and operational efficiencies.
- Maintain procedure and process documents and ensure adherence to controls.
- Provide management information and operational reporting as required.
Skills & Experience
- Strong attention to detail and accuracy.
- Ability to interpret and summarise large quantities of information.
- Advanced/intermediate Excel skills.
- Experience with Bloomberg, ICE, Morningstar and/or Pershing desirable.
- Strong communication and organisational skills.
- Ability to manage competing priorities and meet deadlines.
- Demonstrated initiative, ownership and problem-solving capability.
Knowledge
- Securities pricing experience.
- Knowledge of equities, bonds, funds, ETFs and fixed income instruments.
- Corporate actions and income processing knowledge.
- Understanding of operational risk and control environments.
- Knowledge of tax-wrapper eligibility such as ISA, OSB and SIPP.
Corporate Actions in London employer: Sterling Williams LTD
Join a leading investment management company that values precision and teamwork in the heart of London. With a competitive salary and a hybrid work model, we offer a supportive culture that fosters professional growth and development, ensuring you thrive in your role as a Corporate Actions Specialist. Experience a dynamic environment where your contributions directly impact our success and enjoy unique benefits tailored to enhance your work-life balance.
