What is the opportunity?

You will ensure all Corporate Action Events are completed correctly and in a timely manner.

What will you do?

• Review and analysis of sub-custodian notifications/confirmations events via SWIFT

• Liaise with agents where event information or documentation is unclear/incomplete and additional clarification is required to correctly set up IMActions events

• Reconcile and input of entitlements resulting from corporate actions events to client accounts, in line with any currency deadlines allowing for positioning by the Treasury Services team

• Adhere to risk management controls/procedures throughout the event management of all allocated Corporate Actions

• Handle of all tasks allocated and control sheet completion

• Support other functional areas in Securities Operations where excessive volumes or increased risks to the business may present themselves

• Escalation to Supervisor/Assistant Manager of all matters which may present a financial or reputational risk

What do you need to succeed?

Must-have

• Previous office administration experience

• Be systems literate, possessing good keyboard skills & a high degree of accuracy

• Good communication skills, both written & verbal

• Team player, willing to support colleagues and work additional hours when required

• Works on own initiative & assumes ownership for getting the job done

• Keen to learn & possesses an inquisitive mind

Nice-to-have

• Good understanding of corporate actions and the associated impacts

What is in it for you?

We thrive on the challenge to be our best - progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation

• Leaders who support your development through coaching and managing opportunities

• Opportunities to work with the best in the field

• Ability to make a difference and lasting impact

• Work in a dynamic, collaborative, progressive, and high-performing team

• A world-class training program in financial services

• Flexible working options fully supported.