Job Description
UK investment bank seeks a junior Operations Analyst
The Asset Servicing function of the Operations department is responsible for the following:
* Processing UK & International Corporate Actions, Dividends and Coupons
* Maintaining and updating the dividend/coupon records
* Identifying and settling market claims for dividends and coupons
* Review event detail from numerous internal and external sources
* Undertake daily cash and stock reconciliations
1. Have an understanding of the regulatory environment, and values and
abilities consistent with the FCA conduct rules.
2. Processing UK & International Corporate Actions, Dividends and
Coupons
3. Maintaining and updating the dividend/coupon reconciliation
spreadsheet
4. Identifying and settling market claims for dividends and coupons
5. To communicate directly with counterparties and clients as required
6. Review event detail from numerous internal and external sources
7. Efficiently monitor and resolve internal and external cash and stock
discrepancies.
8. Escalate any issues immediately
9. Proactively look for improvements around process, control and
efficiencies
Minimum of 1-2 Years relevant experience
* Good understanding of global dividend events for equities
* Good understanding of entitlement to interest payments for bonds.
* Strong communication skills to clearly articulate issues and ideas & to
escalate problems to the appropriate level of responsibility
* A self-starter, able to act independently on own initiative as & when required