Responsibilities
1. Monitor and process voluntary and mandatory corporate actions across UK and international markets
2. Manage end-to-end risk on open corporate action events, escalating appropriately to senior stakeholders
3. Validate and process dividends, coupons, and withholding tax adjustments
4. Reconcile cash and stock positions, managing breaks and ensuring aged items are addressed
5. Liaise with trading desks, custodians, agents, and clients to ensure timely and accurate event resolution
6. Support client money reviews, ensuringpliance with cash segregation rules
7. Ensure all event bookings (market and internal) are reflected accurately and timely
8. Manage SWIFT payments (MT202, MT599) and associated instructions
9. Respond to internal and external queries via shared mailbox, ensuring clearmunication and resolution
10. Contribute to process improvements and cross-train across wider asset servicing functions
Requirements
11. Experience in Prime Brokerage, Asset Servicing, or Securities Operations
12. Strong understanding of corporate actions, custody services, and trade lifecycle processes
13. Knowledge of Equities, Fixed Ie, CFDs, and related products
14. Familiarity with systems such as CREST, Swift, EasyWAY, and reconciliation tools like IntelliMATCH
15. Excellentmunication and stakeholder engagement skills - familiarity dealing with front office, agents, and custodians
16. Strong problem-solving skills and ability to prioritise under pressure
17. Team-oriented, proactive, and confident in managing operational risk