Operations Senior Analyst - Corporate Actions And Asset Maintenance

Join this esteemed Global Financial Services organisation in Melbourne, where you will play a pivotal role in the established specialist Corporate Actions team. This is a unique opportunity to contribute to the processing of corporate action events, dividend entitlements, new asset setups, and maintenance of existing assets and reconciliation across key client portfolio's.Your ResponsibilitiesPerform daily reporting, reconciliations, and checklist completion.

• Process and manage all corporate action events, including income events (dividends, income, distributions).
• Establish control records for each corporate action.
• Set up new assets and maintain existing assets, ensuring accuracy for all reporting, timely pricing feed, and correct tax treatment.
• Communicate with internal and external stakeholders to ensure effective event monitoring and liaise with custodians and business partners.
• Actively manage the team risk profile by reviewing and enhancing controls, coaching team members on their understanding and purpose of controls, and reducing incidents.
• Drive procedure updates and reviews.

Your Skills and Experience:

• Minimum 7 years' experience in Operations within Financial Services.
• Prior experience in a Corporate Actions and/or Pricing role.
• Good understanding of Corporate Action tax implications.
• Strong knowledge of Australian & International Financial Markets, Managed Funds, Listed/Unlisted Assets, and Custodial Structures.
• Excellent communication skills.
• Logical and methodical approach to work.

If you are ready to take on this exciting role and contribute to a leading Global Financial Services organisation, we encourage you to apply. Be a part of a dynamic team that values excellence, integrity, and continuous improvement.