Senior Analyst - Corporate Actions
Core
Issuing Corporate Action information to customers for London Listed and AIM traded equities, ETFs, IOB, and GES securities, providing confidential advice to Issuers and Advisers on Trading and Settlement implications.
Role type
Senior Analyst - Corporate Actions
Builds
Corporate Action data dissemination via UnaVista and MT564 Messages
Domain
Financial Markets / Capital Markets Operations
Required skills
Corporate Actions knowledge, UnaVista system proficiency, Regulatory compliance (LSE Rule Book, AIM Rules), Data extraction, Customer service, Communication, Problem-solving, Networking, Microsoft applications
Preferred skills
Capital Markets Operations experience, Financial Industry experience
Technologies
UnaVista, MT564, Microsoft applications
Responsibilities
Analyze company documentation from Issuers and Registrars, Extract Corporate Action details from announcements, Load data into UnaVista for same-day dissemination, Draft Stock Situation Notices, Send corporate actions via MT564 Messages, Liaise with Euroclear UK & Ireland, Provide confidential advice to Issuers, Retrieve Dividend information via phone calls, Answer customer email queries, Monitor service metrics and raise incidents.
Seniority
Senior Associate