Do you have a sharp eye for detail? Are you known for hitting deadlines? We’re looking for someone like that
to help us in:
• monitoring and processing all corporate action and income events on a daily basis
• liaising with Portfolio Managers for elections and communicating them to custodian banks
• calculating cash and holding positions, post cash and stock transactions
• ensuring that queries, exceptions and event reconciliation discrepancies are investigated and resolved
• working effectively with the team towards achieving business goals
• supervising the processes in the team, performing quality checks and controls