Corporate Actions Analyst

1 day left

Republic of Ireland, Dublin, Dublin West
Up to €33000 per annum
28 Sep 2021
26 Oct 2021
JN -042021-178951
Dorottya Gyongyosi
Contract Type
Full Time
Are you passionate about & experienced in finance? If you are tech savvy, analytical, organised, outgoing and willing to roll up your sleeves and get things done in a fast-paced environment, we may have the perfect job for you!

We are seeking a Corporate Actions Analyst with relevant experience in processing corporate actions to work for our client which is a well-known financial institution in Dublin West.

The Expertise We're Looking For:
*Ideally 2-4 years of financial services experience, preferably in mutual fund operations with exposure to Corporate Actions
*Ideally 2+ years of Corporate Actions and/or Mutual Fund Accounting experience strongly preferred
*Bachelor's Degree preferred
*Strong skills in various PC software applications to include Microsoft, Access, Excel, Word and PowerPoint
*Strong verbal skills with experience in client services

The Purpose of Your Role:
-The Corporate Actions Analyst is responsible for certain daily tasks associated with fulfilling the departments policies associated with functional areas within corporate actions.
-The Analyst may assist business partners with escalations and requests to expedite pending items and is responsible for escalating to the Team Lead or Manager accordingly.
-This role collaborates with the Team Lead to provide feedback for improving the efficiency and service offerings of the department.
-Part of the daily tasks may include working with various business partners and clients to resolve inquiries.

The Skills You Bring:
*Your knowledge of the key elements of Corporate Actions processing
*Your knowledge of the custody industry and mutual fund operations
*Your ability to manage multiple tasks effectively
*Your ability to identify and escalate high risk items
*Your strong written and verbal communications skills
*Your time management skills
*Your analytical and problem-solving skills
*Your Innovative mindset - you look for new ways to improve current processes and develop creative solutions.

The Value You Deliver:
*Responsibility for certain daily tasks associated with fulfilling the department's policies
*Enhancing your knowledge or skill set within the functional area through personal development
*Assisting business partners with escalations and requests to expedite pending items by collaborating with the Team Lead
*Demonstrating expert knowledge of the functional area in order to offer guidance to less experienced associates, to handle complex scenarios, and to perform problem resolution
*Providing high quality customer service
*Performing peer review of deliverables including accounting processing, foreign exchange, various reporting deliverables, etc.

How Your Work Impacts the Organisation:
-The Global Middle Office acts as a servicing centre for trading desks globally, facilitating the confirmation and settlement of security and currency transactions with brokers and custodian banks, and providing daily cash estimates to Trading.
-It is also responsible for coordinating corporate action executions, ensuring the collection of income to the Funds, resolving position differences and facilitating securities lending activities.

If the role interests you, please get in touch via email: or call on 00 353 (0) 18526930.
If you are interested in other roles or career change, please do not hesitate to contact me too.

Adecco is an equal opportunity employer!

Adecco Ireland is acting as an Employment Agency in relation to this vacancy.

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