Corporate Actions Support

2 months ago


Johannesburg, Gauteng, Saudi Arabia Investec Full time

Role Description

Securities Corporate Actions

  • Managing Corporate events lifecycle, including both MIFID and non-MIFID regions
  • Handling Corporate Action tasks such as stock splits, spin-offs, capital increases, and final redemptions
  • Assigning income events dividends/coupons
  • Overseeing private equity lifecycle and capital account statement accounting
  • Engaging in Proxy voting and SRD II regulatory compliance
  • Establishing and updating securities master data
  • Addressing daily team inquiries from internal and external parties
  • Conducting end of day controls

General

  • Performing general administration duties and coordinating with various departments and counterparts within IBSAG
  • Executing system upgrades and regression testing, focusing on inter-departmental cooperation
  • Providing assistance to auditors during audit processes by E&Y, Internal Audits, and Tax Audits


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