• 27 May 2008
• Reference: JR196417

• Income & Corporate Actions Analyst

• Edinburgh Negotiable Permanent

Position: Income & Corporate Actions Administrator - Edinburgh
Salary: £18,000 - £24,000 + Benefits + Overtime
Job Reference: JR196417

This Income & Corporate Actions Administrator position is with a leading corporate and investment bank based in Edinburgh. This leading global corporate and investment bank is committed to being the best financial services provider in the world. As the Income and Corporate Actions Administrator you will work within a team responsible for the daily analysis, investigation & processing of the Income/Dividend Process for relevant investment funds.

Within this Corporate Actions Administrator position you will be responsible for:
·Dividend monitoring and reporting for investment funds.
·Analysis of corporate actions and their impact on other areas of the business.
·Processing and updating reports and systems for dividend payments and accounting.
·Liaising with internal and external clients and responding to ad hoc queries.
·Process improvements.

In this Income and Corporate Actions Administrator role that is anticipated to grow, you will work closely with other professionals in other departments as well as external clients, quickly becoming a valued member of the team. To be considered for this Income and Corporate Actions Administrator position you will have experience with and a solid understanding of dividends or corporate actions. You will also be aware of their impact on fund pricing and other business areas. To apply for this Income and Corporate Actions Administrator position please click on the link and send us your CV.

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Keywords related to this job

• Banking Operations,
• Corporate Actions,
• Edinburgh,
• Permanent,
• Asset/ Investment Management,
• Graduate,
• corporate actions