Corporate Actions Officer

1 week ago


Sydney, New South Wales, Australia Anton Murray Consulting Full time

Sydney- Asset Management- Permanent
Responsibilities:


  • The accurate and timely processing of all Corporate Action announcements and Equity income due for all assets managed by our client and recorded on Hiportfolio.
  • Identify and follow up of on all Corporate Action discrepancies with the custodians that have been duly appointed by their clients.
  • Maintain all Tax components relating to these corporate actions are correct and promptly entered into the Hiport system.
  • To complete tasks relating to Corporate Actions as assigned by either the Team Leader Corporate Actions or Senior Corporate Actions Officer from time to time.

Experience:

  • At least 2 years relevant experience in a financial market organization such as an Investment Manager or a Custodian in a corporate actions role.
  • At least 2 years relevant experience in corporate actions with either a custodian or fund manager.
- self motivated and able to work under pressure
- good communication skills
- good analytical and attention to detail skills

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