Job Description:

Corporate Actions Analyst – Income & Class Actions.

Location: Dublin

Perform daily tasks associated with the processing and reconciliation of voluntary and mandatory corporate actions, as well as research Class Action cases. Process corporate actions promptly and correctly with policies, procedures, and regulations. Interact with various groups across the organization as well as external vendors and business partners.

The Expertise We’re Looking For

1-2 years of relevant Financial Services experience.
Mandatory and Voluntary Corporate Actions processing experience preferable.
Bachelor’s Degree or equivalent work experience.

The Purpose of Your Role

Conduct and keep track of corporate action activities.
Conduct processing of all types of corporate action events, both voluntary and mandatory.
Facilitate the confirmation and settlement of security and currency transactions and provide daily cash estimates.
Coordinate corporate action executions, ensure the collection of income to the funds, resolve position differences, and facilitate securities lending activities.
Assist the team with corporate action research and process tasks related to assets under management.
Collaborate with stakeholders on issues and continuously follow up to resolve them.
Escalate high-risk items or seek assistance to mitigate loss.
Develop the knowledge required to grasp product and processing rules while working under the direction of more experienced colleagues.
Display a strong sense of teamwork.
Explore and communicate new ways of improving existing processes.

The Skills You Bring

Your knowledge of the key elements of Corporate Actions processing
Your knowledge of the Custody industry, Fund Accounting and Mutual Fund Operations
Your ability to manage multiple tasks effectively
Your ability to identify and escalate high risk items
Your strong written and verbal communications skills
Your time management skills
Your analytical and problem-solving skills
Your Innovative mindset – you look for new ways to improve current processes and develop creative solutions.

The Value You Deliver

Responsibility for high quality processing of Mandatory and Voluntary corporate actions
Managing the communication of complex corporate actions to internal stakeholders
Interacting with many groups within the Fidelity organization and effectively representing the business to customers and business partners
Escalating issues appropriately
Demonstrating a strong team-work ethic

How Your Work Impacts the Organization

The Global Middle Office acts as a servicing centre for FMR Co.'s trading desks globally, facilitating the confirmation and settlement of security and currency transactions with brokers and custodian banks, and providing daily cash estimates to Trading. It is also responsible for coordinating corporate action executions, ensuring the collection of income to the Funds, resolving position differences and facilitating securities lending activities.

Company Overview

At Fidelity, we are focused on making our financial expertise broadly accessible and effective in helping people live the lives they want. We are a privately held company that places a high degree of value in creating and nurturing a work environment that attracts the best talent and reflects our commitment to our associates. Fidelity established an Ireland presence in 1996 and we currently employ 1000 staff across IT and shared services, with offices in Dublin (City West) and Galway (Parkmore East).

For information about working at Fidelity, visit www.fidelityinvestments.ie.

Fidelity Investments is an equal opportunity employer.

Category:

Investment Operations

Investment Corporate Actions Representative III/Associate Analyst

Job Description