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Corporate Action Specialist

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Daily Rate Competitive
Type Temporary / Interim
Location London
Sector Operations
Job Reference T91/VHA/33161
Contact Vijay Hassani
Date posted 06-12-2019

Our client, a leading Asset Manager, is looking to hire a Corporate Actions Administrator to join their team based in London.
Key Responsibilities:
- To fully reconcile parent security holding positions as at expected date
- To identify, collate and verify full details of all corporate events and script dividends affecting securities held on the firms portfolios
- To reflect details of corporate events and allocation of confirmed entitlements on the in-house system
- To ensure corporate action decisions are received from the appropriate fund managers and issued to the appropriate custodians
Key Competencies:
- Prior experience gained in Corporate Actions processing environment
- High numeracy skills and accuracy
- Strong communicative and interpersonal skills

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Contact Vijay about this job

VP, Manager