An opportunity is now available for a Senior Operations Analyst to join the Issuing and Paying Agency/Common Depository team within EMEA Asset Services. This role involves facilitating the issuance of new securities and managing life cycle events such as income and corporate actions, across various asset types such as Euro Commercial Paper, Euro Certificate of Deposits, and European Medium Term Notes.
This is an exciting fast paced, volume driven process. This role requires a keen problem solver, attention to detail, Corporate Actions knowledge and a risk and control awareness. It is a great opportunity to work in a dynamic team that supports learning and development.
Responsibilities will include but not limited to:
- Issuing securities into the International Markets for internal and external clients
- Ensuring timely settlement of transactions with counterparties
- Accurate and timely processing of rate fixings from Calculation/Fixing Agents
- Notification and processing of swift messages for securities life cycle events such as redemptions, coupons, dividends or corporate actions
- Processing of payments to issuers and depositories in line with the relevant deadlines.
- Monitoring and processing of corporate actions, repurchase of securities
- Preparing and sending ad-hoc reports to ICSD’s and various Issuing and Paying Agents
- Working with technology to deliver system and process improvements
- Participating in various initiatives and project within in the team
- Excellent communication skills; both written and verbal
- A keen problem solver with an analytical mind set
- Close attention to detail
- Prior experience in Corporate Actions or Dividends beneficial, but not essential
- 1 + years’ experience working within Financial Services
