Assistant Manager Corporate Actions

€50k - €70k
Contract
Dublin
12 Apr 2019
BBBH727647

Corporate Actions Assistant Manager Position at a Multinational Asset Services Provider

Day to day tasks for the role include;

  • Ensuring that the team completes certain daily operational tasks in accordance with defined procedures
  • Pro-actively review procedures and risk and ensure that issues identified are resolved
  • Checking accuracy of any cash dividend input to the Accounting system ensuring this is completed timely and accurately
  • Checking notifications to Portfolio Managers and Instructions to Custodians
  • Monitoring status of corporate actions events during their life cycle
  • Ensuring adherence to departmental procedures
  • Resolution of queries arising from corporate actions and escalating where necessary
  • Oversee the team's Custody reconciliation breaks, both cash and stock, ensuring timely and accurate resolution
  • Maintaining relationships and communication between corporate actions and stakeholders, both internal and external
  • Assignment of actions and tasks across the corporate actions team
  • Support line manager in training and mentoring of junior members of the team
  • Participation in key departmental projects
  • Working with the Manager in setting individuals goals and providing input to the wider departmental goals
  • Providing formal feedback on Custodian Performance

Morgan McKinley is acting as an Employment Business in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

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Jack McCarthy's picture
Consultant | Funds and Asset Management
Dublin 353 (0) 1 4321556 | jmccarthy@morganmckinley.ie