Staffing

A large name in Edinburgh’ s financial services sector is looking for an experienced Corporate Actions Analyst .

The role holder will work within a team responsible for the daily analysis, processing, instruction and settlement of corporate actions relating to the funds under administration.

The role includes:

• Working closely with clients to provide them with timely, clear and concise information on corporate actions affecting their portfolios.

• The analysis and understanding of corporate action impact on fund accounting, custody records, other teams and processes.

• The processing of corporate actions on investment records and accounting systems.

• The analysis and understanding of legal documentation relating to investments e.g. class actions, UK placings, placings subject to recall and underwritings.

• Liaising with multiple custodians on all types of corporate actions.

• Monitoring the settlement of all corporate actions.

At least 3 years experience in corporate actions processing is desirable. Knowledge of Bloomberg is important and working towards IAQ/IOC qualification is preferred.