• I ensure all corporate actions are captured and scrubbed to multiple sources and accurately released into the Corporate Action system. • i make sure to identify , escalate and resolve any corporate action issues with particular emphasis on time, critical and complex issues and managing custodian deadlines • I prepare voluntary corporate action notifications for distribution to the fund managers and trading desks • I instruct of Custodians on Optional events via MT565 messaging through BaNCS Corporate Action system and other ad-hoc means when required, to ensure deadlines are met. • I ensure all corporate actions are loaded to the accounting system on a timely and accurate basis to meet individual fund sign off times • I ensure positions are placed into escrow as required and removed when available at the custodian • I ensure our Cash Dividends are accruing correctly in the Accounting system • I provide accurate feedback on custodian and vendor performance to the management team • I ensure completion of key daily ad-hoc tasks • I support line manager in the delivery of key daily outputs including checking of certain business critical tasks • I support companywide project initiatives as required • I ensure support to the line manager in training and mentoring of junior members of the team • Liaising with other Operational areas such as Settlements, Pricing, Data Management and Fair Value and in Investment Management with the local Portfolio Service Groups