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Income, Tax and Corporate Actions Analyst

Investment Manager

London

Temp ⁄ Daily Rate

Updated February 20, 2012

- Withholding Tax administration and reconciliation. Monitor withholding tax on all income items and process tax recovery amounts to Dimension. Reconcile tax recovery report records of Dimension and Custodians and liaise with custodians to resolve differences. Produce regular management reports of reconciliation status. Identify applicable tax changes in the market and advise Standing Data staff of changes required to Dimension.

- Income processing of a wide range of equity and fixed income instruments. Involves reviewing SWIFT messages and posting income entries onto to Dimension and liaising with custodians with respect to differences. Use Bloomberg to verify income process events. Monitor discrepancies between external sources and Dimension and prepare reconciled ' write-off' transactions for agreed differences.

- Corporate Action monitoring and processing. Identify relevant corporate actions from SWIFT messages ( physically and on systems ) and advise fund managers of Corporate events , monitor response and advise custodians . Process transactions to Dimension and maintain management report records.

- Cash reconciliations . Identify all outstanding reconciliation items and work with colleagues to resolve all breaks.

Who we're looking for
- Knowledge of SimCorp Dimension an advantage
- Corporate Actions Processing experience
- Income and Dividends exposure
- Solid understanding of Withholding Tax Administration

About our client
Investment Manager

What's on offer
Daily Rate

Michael Page Contact
For further info, apply or phone on 0207 645 1457. Job Ref: 13219517
Your application will be sent to Cameron Leather.

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Income, Tax and Corporate Actions Analyst

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