16 Feb 2017

Contract Dividend and Corporate Actions Officer Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is a private bank seeking to recruit a Contract Dividend and Corporate Actions Officer (full time - fixed term contract until November 2017). Purpose of role: Processing of all coupons & dividends and processing of all Corporate Actions for Client’s Assets within the timeframes specified. Key responsibilities: Coupons & Dividends: • Ensuring that clients receive the correct coupon/dividend payment based on their holding as at the ex-date, the dividend rate and the applicable tax rate. • Ensuring receipt of relevant information from all agents with regard to scrip dividend options. • Logging and responding to Custodian Agents on specified deadlines for Scrip Dividends and Currency Payment Options. • Complete and Return Companies Act 212 Notifications. • Other miscellaneous duties within the Operations area including but not limited to: Settlements, Stock reconciliations, Corporate Actions. Corporate Actions: • Ensuring receipt of all relevant information from all agents with regard to all Corporate Actions. • Advising Clients/Client relationship Managers of the event, setting response deadline for action to be taken. • Monitoring and updating event information as and when received from agents. • Olympic system input of resulting lines of stock when confirmed by agent. • Resolving discrepancies caused by Corporate events as provided by the Stock Reconciliation Clerk /or Cash Reconciliation Clerk. The successful candidate will have: • Relevant previous experience. For more information please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.


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http://www.pa4jobs.com/jobs/Contract-Dividend-and-Corporate-Actions-Officer-Guernsey/683315

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