Analyst

📋 Description

• Manage the end-to-end processing of corporate action income events across equity and fixed income
• Ensure accuracy throughout the event lifecycle
• Review and reconcile payables, receivables, ex-date, record date and payment date activity
• Investigate and resolve outstanding claims
• Partner with traders, counterparties and internal stakeholders to resolve exceptions
• Identify P&L impacts and support operational delivery

🎯 Requirements

• Experience within Corporate Actions, Income Processing or Securities Operations gained in a broker
• KYC experience
• Strong knowledge of equity and fixed income processing
• Excellent reconciliation and analytical skills
• Ability to manage multiple priorities, meet tight deadlines and maintain exceptional attention to
• Strong communication skills

🎁 Benefits

• Discretionary bonus
• Competitive pension
• Health insurance
• Life insurance
• Critical illness cover
• Mental health support