Address
Form of work
Salary- Belfast
- Contract
- JN -012024-1954815
- Jan 29, 2024
- £100 - £125 pd
Job Description
Morgan McKinley is recruiting for a Graduate Analyst on behalf of a leading investment bank based in Belfast on an initial 12 month contract. The Graduate Analyst will receive a day rate of £111.
Morgan McKinley is recruiting for a Graduate Analyst on behalf of a leading investment bank based in Belfast on an initial 12 month contract. The Graduate Analyst will receive a day rate of £111.
Job Description:
The Operations Analyst role involves working in the Asset Servicing team, the group responsible for the management of mandatory and voluntary Income and Corporate Action events, across equity and fixed income products. These include cash distribution events such as cash dividends/coupons, or the exchange of stock and cash on more complex corporate actions like rights issue or takeovers. The team is responsible for ensuring any proceeds from these income or corporate action events are posted to our clients and trading desks in both an accurate and timely manner.
Asset Servicing is split into the following functions: -
Event Creation - ensuring asset servicing events are setup accurately in systems for onward processing
Income Reconciliation - ensuring mandatory cash income events are reconciled and paid to entitled holders
Mandatory Corporate Actions - ensuring mandatory corporate actions events are reconciled and posted to entitled holders
Voluntary Corporate Actions - managing of client and firm preferences in elective corporate action events and the payment of the subsequent cash or stock proceeds
To apply for this role please submit your details ASAP
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.
