Corporate Actions Administrator
The Role This is a great opportunity to join a leading financial services company and work as part of a small team. Responsibilities to include: Managing Corporate Actions workflows including new issues Ensuring accurate postings on events Clearance of audit and cash breaks including equalisations Checking events on in-house system to ensure accurate CGT calculations The Person Ideally, the Corporate Actions Administrator will have: Previous Corporate Actions experience Fund operations experience Good Excel skills The ability to work as part of a small, friendly team and take a flexible approach to the team’s workload Outgoing communication skills Qualified IOC or working towards this The Company Well respected investment management Company offering a strong supportive and diverse culture. Because of the size of the organisation, you will liaise with a number of departments and therefore enjoy a broad range of work and interaction with different parts of the business. The staff here are friendly and sociable and although they work hard, there is a positive work / life balance.