Responsible for completing various aspects of Securities processing, including Settlements, Corporate Actions and Dividends; within defined service level agreements and meet market dependant deadlines. To liaise with Client areas and outside Agencies on matters relating to Securities issues.

RESPONSIBILITIES:

• Communicate with brokers/agents as required
• Resolve any queries from brokers and sub-Custodians
• Ensure that Corporate Actions are promptly acknowledged and ensure that client’s portfolios accurately reflect transactions such as Events, Dividends etc. 
• Investigate Stock Reconciliation discrepancies as soon as they are advised by stock Reconciliation Department
• Review and action on a daily basis any request from the exception management team.

SKILLS:

• Detailed knowledge of trade processing, settlements procedures, Corporate Actions and Dividends
• Should be systems literate and have good numerical and problem solving skills.
• Must possess good communications skills, both written and verbal.
• Must possess a thorough and methodical approach to accurate processing of trades
• Teamwork and Co-operation
• Good knowledge of Microsoft applications