Job Title: Financial Operations & Corporate Actions Specialist
Location: Birmingham
Working Hours: 37.50 Hours per week
Job Purpose
The Financial Operations & Corporate Actions Specialist will play a pivotal role in ensuring the timely and accurate execution of financial operations activities, tax reporting processes, and the management of corporate actions. This role requires a strong understanding of reconciliations, compliance, and operational control, as well as advanced knowledge of systems like Euroclear, Crest, Fundsettle, and Globus.
Key Responsibilities
1. Tax and Income Processing:
* Manage Created Tax Voucher (CTV) production, ensuring accuracy and consistency in line with internal guidelines.
* Process and reconcile income across multiple platforms.
* Handle US reclassifications and reporting for tax purposes, including preparation of tax-related filings like 1042-S forms.
* Conduct checks on global tax matrices, reporting amendments, and stale prices to meet compliance standards.
2. Reconciliations and Financial Oversight:
1. Perform daily and monthly reconciliations for cash, stock, and income, resolving any breaks or discrepancies.
2. Oversee HA (Holdings Administration) reconciliations, including month-end stock checks.
3. Conduct FS (Final Statement) vs. Globus syste...