• 8 May 2008
• Reference: JR199932

• Corporate Actions Administrator

• Docklands £15.00 - £18.00 p/hr Temporary
• Benefits: and more

A Global Custodian based in Docklands are looking for a Corporate Actions Administrator to join the organisation. This company specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery and services to this client base is supported through a network of offices around the globe.

As the Corporate Actions Administrator you will be responsible for;
-Monitor notifications from Sub-Custodians and external vendors
-Monitor and process issue via the corporate actions system.
-Instruct Sub-Custodians and/or agent of Fund Manager decision.
-Effectively and accurately keep clients and fund managers informed of all actions at all times.
-Ensure all cash and stock entitlements are fully reconciled and cleared.
-Document and reconcile internal relevant suspense accounts.

Ideally the successful candidate will have Corporate Actions experience. UK and Euroclear experience is beneficial and knowledge of stock and cash reconciliations.

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Keywords related to this job

• Investment Management,
• Corporate Actions,
• Docklands,
• Temporary,
• Asset Servicing / Global Custody,
• Corporate Actions