Loading...
Share this Job

Corporate Actions Senior Administrator

London, GB, EC2R 7HE

Corporate Actions Senior Administrator - Temp

The successful candidate will work as part of the Operations function within Corporate Actions where they will support the Front Office teams and work closely with Custodians to ensure all Corporate Actions are processed accordingly.

KEY ACCOUNTABILITIES
• Processing of all Equalisation & Accumulation payments on receipt of Tax voucher ensuring our position and Cash agrees with the TV.
• Using procedures to undertake a full reconciliation of each process in the specified manner.
• Work with the team to ensure all tasks are dealt with in agreed priorities
• Undertake all administration activities, as identified in the training matrix, in an accurate & timely manner.
• Ensure all relevant company procedures are complied with and that all relevant legal & regulatory reporting requirements and deadlines are met.
• Ensure all reasonable requests received from clients, Client executives and internal customers are carried out in a complete, accurate and timely manner and they are kept informed of work progress and status where necessary.
• Escalate any potential CASS issues as soon as you become aware.
• Keep up to date with legislative, regulatory and Inland Revenue practices (where applicable). Liaise with our Custodians to ensure information received is accurate and timely.
• Carry out any other duties as may reasonably be required.

Knowledge / Experience
Two years+ experience of processing in a Corporate Actions team, in an Income role
Knowledge of Group 1 & 2 positions
Experience of reconciling differences with Tax Voucher

Attributes / Qualities
Self-motivated, able to work independently and within a team
Proficient Excel  & word skills
Attention to detail and ability to prioritize
Able to work virtually, in an agile manner as needed

Technical Skills
Knowledge of all Corporate Actions processing and terminology
Understanding of SRDII regulations would be ideal but not essential

Language Skills
Fluent in English; French, German, Dutch an advantage