Corporate Actions Officer

Дата публикации: 21.10.2020
  • Местоположение: Москва
График работы: Полная занятость
Опыт работы: от 3 лет

BRIEF JOB OVERVIEW:

Providing Operational coverage of Dividend, Income and another payments for USA listed securities and other markets as required, Tax administration

Execution of Trading instructions for participation in different types of events.

MAIN RESPONSIBILITIES:

Collecting and transmitting W-8 forms to the Central Securities Depository;

Monitoring withholding tax relief requests;

Preparing the relevant tax disclosure without delay after the request received

Liaising with Tax team

Booking and payments processing for Corporate action events, control for allocations and settlements.

Participate in the planning, structuring and execution of corporate actions events

Assist other operational areas as required

QUALIFICATIONS REQUIRED:

Strong knowledge of MS Office products such as Excel, Word

ESSENTIAL:

Markets to include USA, Russia, UK, DRs

Good understanding of Corporate Actions events and settlements processes such as CREST, Euroclear, DTC

Good understanding of Middle Office processes

LICENCE OR REGISTRATION REQUIRED: FSFR certificates 1.0/4.0

LIKELY / NECESSARY EXPERIENTIAL BACKGROUND:

ESSENTIAL:

Minimum 5 years experience in a similar Corporate Actions events role

Experience in an equities operations

Ability to take on and learn new markets and their corporate action processes

Previous experience and involvement in new systems

COMPETENCIES:

Must have excellent communication and organisational skills

Must be prepared to take ownership and responsibility of a process and drive a project through to completion

A flexible and analytical attitude is a must

Should be prepared and capable to multi-task into other jobs with a Hands on approach

Must have a follow-up approach to work

An attentive and keen personality

Accurate with good attention to detail

Self Starter

The ability to prioritize.

Team Player, but equally comfortable working alone

Must have enthusiasm and be self motivated

The nature of this business is that it is not 9 to 5. Late working hours will be required when deals are close to completion.