Corporate Actions Representative IV

Fidelity Investments; Dublin; On-site; EUR 70,000 - 90,000; Full time

Job summary

Fidelity Investments in Dublin is seeking a Corporate Actions Senior Analyst (Level 4) to oversee daily processing of Mandatory and Voluntary Corporate Actions and coordinate information flow between Front Office, Portfolio Managers, Treasurer's offices, Fund Accounting and Custodian banks.

The role requires 4+ years in financial services, 2+ years in corporate actions, a Bachelor's degree, and deep knowledge of corporate actions concepts.

Qualifications

• Bachelor's degree or equivalent work experience.
• 4+ years of relevant Financial Services experience.
• 2+ years of Corporate Actions experience.
• In-depth knowledge of Corporate Actions concepts and practices.
• Understanding of complex Corporate Actions events.

Responsibilities

• Process daily corporate actions into the Fund Accounting system.
• Coordinate information between Front Office, Portfolio Managers, Treasurer's offices, Fund Accounting and Custodian banks.
• Interact with multiple groups within Fidelity; represent business to customers and business partners.
• Escalate issues appropriately.

Skills

4+ years Financial Services experience

2+ years Corporate Actions experience

Strong written and verbal comms skills

Time management skills

Education

Bachelor's degree or equivalent work experience

Job description

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, Treasurer's offices, Fund Accounting and Custodian banks.

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, Treasurer's offices, Fund Accounting and Custodian banks.

Expertise

We're Looking For

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

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.

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 escape 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 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 www.fidelityinvestments.ie.

Fidelity Investments is an equal opportunity employer.

Category

Investment Operations