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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 jobs@rowlands.co.uk

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

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Senior Corporate Actions Administrator
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