Corporate Actions Administrator
Corporate Actions Administrator required for an international life company to ensure the timely trade settlement of all investment transactions.
To assist with the preparation of a corporate action log for referral to Investment Governance.
To help gather the appropriate data to assist with the notification of corporate actions to Policyholders and their advisers and to subsequently assist with the co-ordination of their responses and onward instruction to the market.
To correctly input Corporate Actions (all associated investment transactions) to the Investment Administration System within agreed time scales ensuring that Policyholder's records are correct at all times by adhering to the agreed checking procedures.
To help gather the appropriate information to assist with the production of the Suspended and Liquidating Assets Report.
Skills & Experience:
Previous experience in customer service, preferably within financial services.
Ability to problem solve and recommend improvements.
Take responsibility and work to strict guidelines.
Hours & Benefits:
Business hours, competitive salary and car parking.
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