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Jonathan Davis is listed as Team Manager Event Processing at Pictet Asset Management, a with 921 employees, based in London, England, United Kingdom. AeroLeads shows a work email signal at pictet.com and a matched LinkedIn profile for Jonathan Davis.
Jonathan Davis previously worked as Senior Income Analyst at Pictet Asset Management and Senior Income Administrator at Insight Investment. Jonathan Davis holds Marine Science With French Bsc (Hons), Marine Sciences from University Of Southampton.
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Employed in Corporate Actions for over twenty years including experience of dividends, coupons, CFDs/Swaps, mandatory and voluntary corporate actions, proxy voting, repos/reverse repos and distressed debt restructures. Management of a team of 8 analysts across London and Singapore delivering timely and accurate processing across Quantitative, Total Return, Fixed Income (including Distressed Debt) and Active Equity mandates with long and short positions. Delivered upgraded corporate action management (TLM Smartstream & Simcorp Gain/Cam) and accounting systems (Simcorp Dimension) and familiar with new ways of working (Lean Management/Agile). Experience in systems testing and upgrades. Excellent knowledge of Excel and Visual Basic for Applications. Understanding of back office operations and relationships between teams. Leads and supports team members to ensure a high standard of work, team cohesion, personal development and role satisfaction.
Listed skills include Asset Management, Fixed Income, Equities, Bloomberg, and 5 others.
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London, United Kingdom
Manage team of 8 to process corporate action, income and proxy voting.Oversight of cash and stock breaks.Oversight of query resolution.Front Office liaison.Change Management (Agile) - prioritisation and escalation of requirements.Compilation of MI's and KPI's.Monthly team member one to ones.Team meetings.Annual / semi annual appraisal process.Objective setting.Represent team internally.Incident management and resolution.
London, England, United Kingdom
Designed process for accruing dividends using SS&C Pacer to bring Pictet in line with GIPS recommendations for income accruals.Project team member advising on & implementing Smart Stream CoAc (income & corporate action scrubbing software) and SimCorp Dimension - replacement accounting system.Development & improvement of entitlement processes to increase Straight Through Processing.Statistical Analysis of reconciliation breaks to identify areas of risk.Oversight of daily… Show more Designed process for accruing dividends using SS&C Pacer to bring Pictet in line with GIPS recommendations for income accruals.Project team member advising on & implementing Smart Stream CoAc (income & corporate action scrubbing software) and SimCorp Dimension - replacement accounting system.Development & improvement of entitlement processes to increase Straight Through Processing.Statistical Analysis of reconciliation breaks to identify areas of risk.Oversight of daily processing.Mandatory & Voluntary Corporate Actions.Proxy Voting.EMIR regulatory reporting. Show less
(Northern Trust through outsource from Jan 2007). Sign off of daily data scrubbing - including UT's/OEIC's, Property Unit Trusts, Liquidity funds, Bonds - including Floating Rate Note, Index Linked, Amortizing and Payment in Kind, UK & Overseas dividends using information provided by external vendors.Daily sign off of new entitlements on in house system HiPort ensuring this is done within deadlines, notifying relevant back office teams of any delays.Oversight of reconciliation… Show more (Northern Trust through outsource from Jan 2007). Sign off of daily data scrubbing - including UT's/OEIC's, Property Unit Trusts, Liquidity funds, Bonds - including Floating Rate Note, Index Linked, Amortizing and Payment in Kind, UK & Overseas dividends using information provided by external vendors.Daily sign off of new entitlements on in house system HiPort ensuring this is done within deadlines, notifying relevant back office teams of any delays.Oversight of reconciliation items - review rec. items on junior team member's recs - ensure that all items are queried and that items do not become aged. Provide direction in resolving queries.Sign off of income entitlement amendments before update.Collation of incidents ensuring that the correct process is followed and that review is carried out at team meetings.Introduce improved processes and update procedures with any changes. Ensure weekly and monthly deadlines and reporting are adhered by the team.Producing Key Performance Indicators.Sign off of stock loan claims.Resolution of any internal or external queries.Delegation of work throughout the team and from group inbox.Reviewing workloads and arrangement of team member tasks.Point of contact for junior team members to escalate.Collection and storage of tax vouchers for unit trust payments.Maintenance of tax tables.Custody review meetings.Training new employees.Interviewing.Projects. Show less
Responsible for up to forty client funds (private and institutional).Production of monthly and quarterly valuations.Liaison with client, including resolution of queries.Liaison with Fund Managers, Custodian (Deutsche Bank) and internal departments.Timely investment/disinvestment of client stock/cash.Fund reconciliation and investigation of discrepancies.
Southampton, United Kingdom
Collection of income on fixed interest and equity stocks from custodian (Bank of New York/ Morgan-Stanley Chase)Input of dividends onto in house accounting system, Quasar.Resolution of any errors by communicating with relevant parties i.e. custodian, broker, internal.Resolution of any internal or external queries.Collection and storage of tax vouchers.Compilation of statistics for management review.Calculation and payment of management fees for external fund… Show more Collection of income on fixed interest and equity stocks from custodian (Bank of New York/ Morgan-Stanley Chase)Input of dividends onto in house accounting system, Quasar.Resolution of any errors by communicating with relevant parties i.e. custodian, broker, internal.Resolution of any internal or external queries.Collection and storage of tax vouchers.Compilation of statistics for management review.Calculation and payment of management fees for external fund managers.Assisting with the calculation of custodian fees.Assisting other members of the Entitlements team where necessary. Show less
Other employees you can reach at pictet.com. View company contacts for 921 employees →
Luca Chiarella
Colleague at Pictet Asset ManagementMilan, Lombardy, Italy
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Soufiane Chettar
Colleague at Pictet Asset ManagementGeneva Metropolitan Area, Switzerland
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Constance Kidston
Colleague at Pictet Asset ManagementNew York, United States
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Stephen Gunkel
Colleague at Pictet Asset ManagementLondon, England, United Kingdom
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Grégory Gillet
Colleague at Pictet Asset ManagementLausanne, Vaud, Switzerland
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Violeta Seretan
Colleague at Pictet Asset ManagementCarouge, Geneva, Switzerland
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John Bloomfield
Colleague at Pictet Asset ManagementLondon, England, United Kingdom
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Aurelia Carillo
Colleague at Pictet Asset ManagementGeneva, Switzerland
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Erin Adderley
Colleague at Pictet Asset ManagementThe Bahamas, Bahamas
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Christèle Hiss Holliger
Colleague at Pictet Asset ManagementGeneva, Switzerland
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Activities and Societies: Windsurfing Club
Double Science (AA), French (A), Business Technology (A), Maths (B), English Language (C), History (C), English Literature (D), Design.
Quick answers generated from the profile data available on this page.
Jonathan Davis works for Pictet Asset Management.
Jonathan Davis is listed as Team Manager Event Processing at Pictet Asset Management.
AeroLeads has found 2 work email signals at @pictet.com for Jonathan Davis at Pictet Asset Management.
Jonathan Davis is based in London, England, United Kingdom while working with Pictet Asset Management.
Jonathan Davis has worked for Pictet Asset Management, Insight Investment, Deutsche Asset Management, and Skandia Life.
Jonathan Davis's colleagues at Pictet Asset Management include Luca Chiarella, Soufiane Chettar, Constance Kidston, Stephen Gunkel, and Grégory Gillet.
You can use AeroLeads to view verified contact signals for Jonathan Davis at Pictet Asset Management, including work email, phone, and LinkedIn data when available.
Jonathan Davis holds Marine Science With French Bsc (Hons), Marine Sciences from University Of Southampton.
Jonathan Davis is listed with skills including Asset Management, Fixed Income, Equities, Bloomberg, Corporate Actions, Threshold Competent, Financial Services, and Investment Management.
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