Corporate Actions Representative IV

Fidelity


Job Location:

Dublin - Ireland

Monthly Salary: Not Disclosed
Posted on: 8 hours ago
Vacancies: 1 Vacancy

Job Summary

Job Description:

Corporate Actions Senior Analyst (Level 4)

Location: Dublin

The Corporate Actions Senior Analyst is responsible for the daily processing associated with Mandatory and Voluntary Corporate Actions. The successful candidate will assist with co-ordinating the flow of required information between various stakeholders including the Front Office Portfolio Managers Treasurers offices Fund Accounting and Custodian banks.

The Expertise Were Looking For

4 years of relevant Financial Services experience
2 years of Corporate Actions experience
Bachelors degree or equivalent work experience
In-depth knowledge of Corporate Actions concepts and practices
Understanding of complex Corporate Actions events

The Purpose of Your Role

The Global Corporate Actions team is responsible for all aspects of Corporate Actions processing. This includes Income Mandatory and Voluntary events. The Corporate Actions Senior Analyst is responsible for the daily tasks associated with processing Corporate Actions into the Fund Accounting system. This includes fulfilling the departments policies associated with corporate actions reporting and data management. The successful applicant will interact with many groups within the Fidelity organization and represent the business to customers and business partners.

The Skills You Bring

Your knowledge of the key elements of Corporate Actions processing

Your knowledge of fund accounting 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 high quality processing of Mandatory and Voluntary corporate actions

Managing the communication of complex corporate actions to internal stakeholders

Interacting with many groups within the Fidelity organization and effectively representing the business to customers and business partners

Escalating issues appropriately

Demonstrating a strong team-work ethic

How Your Work Impacts the Organization

The Global Middle Office acts as a servicing centre for FMR Co.s 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.

Company Overview

At Fidelity we are focused on making our financial expertise broadly accessible and effective in helping people live the lives they want. We are a privately held company that places a high degree of value in creating and nurturing a work environment that attracts the best talent and reflects our commitment to our associates.

For information about working at Fidelity visit .

Fidelity Investments is an equal opportunity employer.


Category:

Investment Operations

Required Experience:

Unclear Seniority

Job Description:Corporate Actions Senior Analyst (Level 4)Location: DublinThe Corporate Actions Senior Analyst is responsible for the daily processing associated with Mandatory and Voluntary Corporate Actions. The successful candidate will assist with co-ordinating the flow of required information b...

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