Description Title Assistant Manager – Corporate Actions working collaboratively to resolve mutual issues.
The team is responsible for notifying the Portfolio Managers and Trading Desks globally with details of voluntary corporate actions.
The team collect all responses and instruct the custodian banks in line with the Portfolio Managers wishes.
There is also a strong emphasis on liaison with the many areas within Investment Services, working collaboratively to resolve mutual issues.
The team is responsible for processing all corporate action and dividend entitlements in the accounting system on a timely and accurate basis in accordance with accounting practices.
The team's daily processes are driven by the three daily valuation points at *****, *****