Corporate Actions Analyst

Fidelity Investments Inc.; Dublin; Hybrid; EUR 45,000 - 60,000; Full time

Benefits offered by this job

Hybrid work model

Remote work flexibility

Job summary

Fidelity Investments Inc. is seeking a Corporate Actions Analyst in Ireland, based in Dublin, with a 12-month fixed-term contract.

The role covers daily processing of Mandatory and Voluntary Corporate Actions and requires coordinating information across Front Office, Portfolio Managers, Fund Accounting and Custodian banks. The ideal candidate has 1-2 years in financial services and a Bachelor’s degree or equivalent.

Qualifications

• 1-2 years of relevant Financial Services experience.
• Mandatory and Voluntary Corporate Actions processing experience preferable.
• Bachelor’s Degree or equivalent work experience.

Responsibilities

• Handle daily Corporate Actions processing for Mandatory and Voluntary events.
• Coordinate information flow between Front Office, Portfolio Managers, Fund Accounting, Treasurer’s Offices and Custodian banks.
• Interact with multiple groups within Fidelity to report and manage corporate actions.

Skills

Corporate Actions

Financial Services

Communication

Time Management

Problem Solving

Education

Bachelor’s Degree

Job description

Job DescriptionThe Corporate Actions 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, Fund Accounting, Treasurer’s Offices and Custodian banks.

The Corporate Actions 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, Fund Accounting, Treasurer’s Offices and Custodian banks.

This is Fixed Term contract for 12 months.

Expertise We’re Looking For

• 1-2 years of relevant Financial Services experience
• Mandatory and Voluntary Corporate Actions processing experience preferable
• Bachelor’s Degree or equivalent work experience

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 Analyst is responsible for the daily tasks associated with processing Corporate Actions. 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.

Skills You Bring

• Your knowledge of the key elements of Corporate Actions processing
• Your knowledge of the Custody industry, Fund Accounting and Mutual Fund Operations
• Your ability to manage multiple tasks effectively
• Your ability to identify and escalating 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.

Value You Deliver

• Responsibility for high quality Soliciting of 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
• Develop the knowledge required to grasp product and processing rules while working under the direction of more experienced colleagues.
• Explore and communicate new ways of improving existing processes
• Respond to research inquiries received from internal stakeholders and external vendors

Impacts

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.

We are currently operating under a hybrid model, with some flexibility for remote working. However, Fidelity is gradually transitioning towards a full-time return to the office, as we believe this will help strengthen our culture and enhance both the associate and customer experience. At present, this transition is expected to begin from 2027 onwards, although no fixed timeline has been confirmed.

For information about working at Fidelity, visit www.fidelityinvestments.ie

Category

Investment Operations