• Follow control functions for the accurate processing of all corporate actions.
• Provide Fund Managers with accurate and timely notification of all corporate actions where decisions are required.
• Ensure that custodians are advised of corporate action decisions, on elective events, within the pre-agreed timetable. Compliant with client and market requirements.
• Maintain up to date and informative procedure manuals and checklists for all Corporate Action related processes.
• Apply knowledge of financial instruments and systems to ensure that securities are correctly valued.
• Analyse and clear exceptions arising from price scrubbing routines.
• Performing controls to ensure accuracy, quality, timeliness, and efficiency.
• Apply exposure to vendor systems to source instrument information for set-up.
• Assist in accumulating statistic information for capacity and delivery monitoring.
• Ensure compliance with company pricing standard and procedures.
• Set-up and/or creation of financial instruments in line with Curo’s policies and procedures, client service level agreements and internal controls – relevant systems Hiportfolio and Connex.
• Understand the working of instruments and apply this knowledge to set-up and query resolution of security set-ups.
• Execute rate resets, sector allocation, GL allocation and other static data changes as part of maintenance of securities.