CORPORATE ACTIONS ADMINISTRATOR

Recruiter
NJR Recruitment
Location
United Kingdom
Posted
11 Apr 2018
Closes
20 May 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

CORPORATE ACTIONS ADMINISTRATOR
£22,000 - £26,000

Our Client is a Financial Services company offering Private Wealth Management, Wealth Planning and Corporate Broking services. A rare and exciting opportunity is available for a Central Compliance Executive to join the large offices based in the centre of Manchester.

An opportunity is now available for an experienced Corporate Actions Administrator to join their Client Servicing team. Candidate will specifically have experience of sourcing, reading and interpreting corporate action literature as opposed to just practical Administration.

Additional duties will consist of;

  • Processing of market claims; internal ledger reconciliations
  • Processing of dividend cheques for all clients
  • Monthly income payments
  • Consolidated tax voucher (CTV) production
  • Reconciliation and amendment of any dividend/ CTV queries
  • Daily bank pay in for all dividends processed and Section 212 Notices


The successful candidate will also be responsible for assisting the supervisor in the business planning process, make sure that workflow imbalances are monitored and to be involved in resolving any day to day operational problems.

To apply for the role candidate will need to have previous experience of Corporate Actions / Dividends. The ability to methodically undertake a regular process while paying attention to detail and manage high volumes of work against fixed deadlines is also required.

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