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Senior Corporate Actions Administrator

Join a forward thinking and innovative international wealth management organisation with a strong reputation in the marketplace, where you will thrive on the challenge to be your best and have the support you need to reach your full potential.

Working within a high performing and collaborative team you will undertake challenging work, handling the lifecycle of a corporate action, from event announcement through to entitlement processing and reconciliation, ensuring client notifications are clear and concise, and that entitlements are processed accurately to client accounts on a timely basis.

Responsibilities will include:

  • Analysis and publishing of sub-custodian notifications/confirmations and hedge events via email/mailed documentation
  • Liaising with agents/Fund Managers where event information or documentation is unclear/incomplete and additional clarification is required
  • Reconciling and posting entitlements resulting from corporate actions and hedge events to client accounts, in line with any currency deadlines allowing for positioning by the treasury services team
  • Ensuring that all instructions are actioned accurately and in a timely manner for checking
  • Providing support and assistance to Supervisor/Assistant Manager, inclusive of any required project/audit work where required

Experience and skills required:

  • Relevant qualification (e.g. CISI)
  • Systems literate, possessing good keyboard skills and a high degree of accuracy
  • Solutions driven approach with the ability to evaluate alternative courses of action
  • Practical corporate actions experience and a broad technical knowledge of market practices
  • Good communication skills, both written and verbal

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.

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Senior Corporate Actions Administrator
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