CORPORATE ACTIONS FUNDS - M/F

For a premium Private Wealth Management entity, I am looking for a Corporate Actions Funds - M/F

Responsibilities

• Cross analyze information received: custodians swifts, agent/Funds prospectus and financial providers (such as Bloomberg, Telekurs)
• Create adequate corporate event in the corporate action database
• Answer to questions from Relationship Managers, other internal departments, external parties including clients.
• Write announcement to Relationship Managers and Clients
• Collect and follow up on instructions
• Transmit instructions to our correspondents, Funds manager and/or other external parties, control of their safe delivery and acceptance
• Book corporate actions events in clients’ accounts (cash and/or securities)
• Review the overnight bookings
• Follow-up on various topics and issues over the lifecycle of a Corporate Action
• Interchange from one pool to the other, d...