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Corporate Actions Specialist
2 months ago
Company Overview
Class Limited is a leading provider of integrated platform, technology, and data solutions to the wealth industry.
Job Summary
We are seeking a highly skilled Corporate Actions Specialist to join our non-custody 'Corporate Actions Services' Operations team in Melbourne.
Key Responsibilities
- Monitor and process Corporate Action events, including dividends, income, distributions, reconstructions, buybacks, share splits, and rights, ensuring timely and efficient delivery.
- Update administration systems relating to investment trades, corporate actions, international corporate actions, income receipts, and cash movements.
- Identify, escalate, and resolve corporate action issues, with a focus on time-critical and complex issues, and manage custodian deadlines.
- Liaise with Brokers, Clearing and Settlement Participants, and reconcile cash records, positions, and transactions.
Requirements
- Minimum 2 years' experience in a related financial services position.
- Experience with Corporate Action processing and knowledge of Australian securities.
- Knowledge of Administration of Portfolio rebalances in IPS, IRESS products and services, and Compliance monitoring framework (IPS).
- Strong communication skills and experience in IRESS IPS, MS Excel (Intermediate/advanced skills), and domestic and international trading execution and settlement.
Employee Benefits
- Employee Share Scheme: Receive tax-free shares on an annual basis (permanent employees only).
- Unlimited Access to Linked In Learning: Learn, grow, and develop with us.
- Purchase and Bonus Leave: Purchase 2 extra weeks of additional leave per year on top of your standard 4 weeks, plus an extra 5 days if you use your 20 days of leave within 12 months.
- Volunteer Day: 1 day Volunteer Day to use on your charity of choice.
- Enhanced Parental Leave: We offer 12 weeks of paid parental leave in addition to statutory government leave.
- Flexible Working: We offer hybrid working arrangements.
- HUBlife: Enjoy a huge range of discounts including health, wellness, and financial with our corporate partner.
- Employee Assistance Program: Well-being Service provided to you plus your family members.