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Corporate Actions Officer

A successful Maltese bank and financial services company is looking to hire a Corporate Actions Officer. The selected candidate will assist the Corporate Actions team in the accurate and timely processing of income payments and corporate actions across multiple asset classes.

Duties and responsibilities;

  • Ensuring the timely processing of dividend and coupon payments to service our client investment platforms;
  • Investigating and resolving both internal and external queries;
  • Producing and sending corporate actions notifications to clients; 
  • Identifying process improvements and participating in ad-hoc projects;
  • Investigating and resolving cash and securities reconciliation differences; 
  • Accurately completing risk analysis checks;
  • Producing weekly MIS statistics;

Required knowledge, skills and experience;

  • Diploma in Banking or a related field;
  • Previous experience in a similar role will be considered an asset;
  • Proficiency in Microsoft Office applications