Working as part of a team to support execution (trading desk) across time sensitive corporate actions and reference data.Analysing market data and creating validations (SQL) and alerts around anomalies.Working on projects to automate the capture and application of corporate actions and reference data changes (including stock set ups, delistings and ID changes) were a couple of key achievements.

Working within the Global Events Analyst Team (EAT), analysing and interpreting Global Corporate Actions notifications.

Part of a specialist team dealing with the transfer of broker accounts to alternate brokers.

Employed as a senior SME to work on delivering projects around new liquidIty, data validation, reference data and corporate actions.Using a combination of Bloomberg, Reuters and statistical analysis to analyse the impact of corporate actions on market prices.

Focussing on emerging markets, managed the front to back processing of all corporate action and income events on equities and fixed income.Undertook a deep dive into the processes and procedures to drive change within both corporate action and dividend processing, identifying control gaps and improving efficiency.Working with procurement, was successful in securing funding from the business to manage and integrate a new Corporate Actions data provider and outsourced system upgrade.

Summary of responsibilities: •End to end processing of all voluntary and mandatory corporate action events. •End to end processing of all manufactured and physical dividends •Produce the daily Client Money segregation statement and instruct payments on a daily basis (FCA requirement) •Calculating, agreeing and paying coupons on bonds •Manage all dividend and coupon withholding tax reclaims •Responsible for the completion of SX1 tax return (until 2014) •Resolve… Show more Summary of responsibilities: •End to end processing of all voluntary and mandatory corporate action events. •End to end processing of all manufactured and physical dividends •Produce the daily Client Money segregation statement and instruct payments on a daily basis (FCA requirement) •Calculating, agreeing and paying coupons on bonds •Manage all dividend and coupon withholding tax reclaims •Responsible for the completion of SX1 tax return (until 2014) •Resolve cash and stock breaks arising from corporate actions events and dividends •Provide corporate action information to trading desk and liaise with Custodians, Vendors and Clients •Documentation officer for all CDS, IRS and Equity Swap confirmations including terminations and novations (ICE, DTCC, MarkitServ) •Calculate, agree and instruct payment for all swap unwinds Show less