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<h3>Job Description:</h3>Duration: 12 month Fixed Term ContractThe Corporate Actions Analyst is responsible for the daily reconciliation associated with mandatory and voluntary corporate actions, as well as the research of class action cases and stakeholder inquiries. The successful candidate will assist with coordinating the flow of required information between various business partners, both internal and external, including the Treasurer’s offices, Legal Counsel, Fund Accounting and Custodian banks. The Expertise We’re Looking For • 1+ years of relevant Financial Services experience. • 1+ years of Corporate Actions processing experience preferable. • Bachelor’s Degree required. The 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. The 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 escalate 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. The Value You Deliver • Responsibility for high quality reconciliation 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.<h3>Category:</h3>Investment Operations

Fidelity Investments

Investment Corporate Actions Representative III

<h3>Job Description:</h3>Working hours: 7am – 3.30pmCompany 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. The TeamFidelity Agency Lending and Corporate Actions are part of the Operations &amp; Services Group (OSG) that provides superior customer service to Fidelity’s brokerage businesses through innovation and dedication to excellence. OSG provides securities execution, clearance, and information management services to retail, institutional, and correspondent clients. OSG performs tens of thousands of over the counter, listed equities, options, bonds, and mutual fund transactions daily. Due to expansion, a need has arisen for a Corporate Actions Analyst in the Fidelity Agency Lending Corporate Actions (FALCA) unit, who will support the functions of Middle Office and Operations alongside the existing FAL Dublin team.The RoleAs a Corporate Actions Analyst, your knowledge of Domestic and International Corporate Actions (Reorganization and or Dividends) with an emphasis on managing their impact on the stock loan settlement business is essential.<ul><li>Become subject matter expert in managing International Dividends and Corporate Action events throughout the lifecycle; from announcement to payments to claims to reconciliation.</li><li>Support implementation of process improvements and system enhancements that will increase efficiency and/or mitigate risk to the organization.</li><li>Escalation of issues in a timely manner is essential.</li></ul>The Expertise &amp; Skills You Bring<ul><li>Bachelor's Degree required.</li><li>2-5 years of Corporate Actions/International Dividends experience.</li><li>Strong understanding of basic accounting principles, brokerage accounting, and securities settlement and custody preferred.</li><li>Experience and intermediate knowledge of Global One and Microsoft Office suite applications. Shadowsuite and Frontier experience is a plus.</li><li>Background in Agency Lending operations a plus.</li><li>Experience using systems such as SWIFT and Global One and custodian portals to process Corporate Actions</li><li>Experience in liaising with custodians, clients, and borrowers to resolve issues related to corporate actions.</li></ul>The Value You Deliver<ul><li>Strong, self-motivated individual able to work to deadlines in a dynamic environment with competing demands.</li><li>Excellent interpersonal skills with a professional approach through all communication methods.</li><li>Ability to collaborate, communicate effectively and assertively with internal and external stakeholders.</li><li>Highly detailed oriented and capable of thriving in a fast-paced environment.</li><li>Strong decision-making, analytical, problem solving and multi-tasking skills.</li><li>Provide functional and technical expertise, oversight, problem resolution, training, analysis and reporting as required across a variety of responsibilities.</li><li>Be motivated and show desire to learn about the business and new technologies.</li><li>Ability to participate in various projects and process improvement initiatives focused on improving the existing workflow, quality, efficiency, and policy &amp; procedures.</li><li>Be reasonably flexible regarding working hours/shift.</li><li>Assist in the training and development of junior associates.</li><li>Ability to recognize high risk items and escalate those items to minimize loss to either the shareholder and/or Fidelity.</li><li>Ability to lead independently and in a team environment under very stringent deadlines.</li><li>Ability to make decisions with limited/minimal oversight or guidance.</li><li>Effective time management and prioritization skills.</li></ul>For more like this search #INOPS<h3>Category:</h3>Brokerage Operations

2 Procurement / Operations Jobs in County Dublin