• 30 September 2008
• Reference: JR205459

• MIS Clerk - Corporate Actions - Docklands

• Docklands Competitive Permanent
• Benefits: Competitive

A Corporate Actions MIS Clerk is required for a leading London-based international securities firm.

Main duties/responsibilities of the role will focus upon the production of the department's various daily cash nominal and bank account control spreadsheets & stock reconciliation account control spreadsheets. You will perform the daily allocation of new cash and stock breaks, as well as the preparation of weekly and monthly compliance declarations.

In-depth knowledge of corporate actions is essential for this position, as well as solid knowledge of cash double entry and stock booking concepts and associated reconciliation and control requirements. You will demonstrate good knowledge of management information systems and understanding of FSA/regulatory requirements.

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Keywords related to this job

• Investment Management,
• Corporate Actions,
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