Corporate Actions Analyst - Asset Management - London

Job Title: Corporate Actions Analyst - Asset Management - London
Contract Type: Contract
Location: London, England
Salary: £200 - £250 per day
Reference: BBBH17120_1518023574
Contact Name: Anai Patel
Contact Email:
Job Published: February 07, 2018 17:12

Job Description

Twenty Financial Services are currently working with a leading Global Asset Manager who is looking for a Portfolio Investment Analyst to join their team. The successful individual will be responsible for delivering high-quality portfolio data to front office teams as well as improving the process for the Equity Investment Book of Record (IBOR). They will have an excellent understanding around all aspects of trade lifecycle processing and corporate actions events.


  • Maintain ownership of global operation of providing an accurate investment book of record to global portfolio managers
  • Trade lifecycle processing as well as looking at corporate actions events
  • General trade support issues as well as portfolio management
  • Analyse cash flows, transaction and portfolio holdings data to ensure accurate calculation of data
  • Fosters effective communication with all external and internal partners to resolve all issues
  • Researches and resolves problems independently in order to maintain integrity of all portfolio inputs
  • Involvement in project work aimed at supporting the implementation of processes related to IBOR
  • Good understanding around domestic and international portfolio policies and regulations
  • Ownership for the maintenance, verification and reporting of data surrounding equity IBOR


  • Previous experience as a portfolio analyst desirable
  • Corporate Actions experience desirable
  • Recent trade lifecycle experience essential
  • Trade Support or Operations experience desirable
  • 3-5 years experience in an operations environment essential
  • Knowledge of different investment products and instruments