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Job Purpose:
Investment Administrator required to join a private wealth organisation, accountable for administering corporate actions in relation to the assets held by their clients.

Key Responsibilities:
Administering the processing of corporate actions
Evaluating and validating corporate action data
Communicating with decision makers to determine elective action on corporate events
Applying tax accurately across corporate actions
Stock reconciliation in preparation for corporate action processing
Managing the dedicated corporate actions inbox
Administering restricted liquidity and other impaired assets

Skills & Experience:
A minimum of 3 years' experience within an investment focused position
Preferred: to have passed, or be studying towards, a suitable investment administration qualification at level 3 or above such as the Investment Operations Certificate (IOC) or an equivalent investment related qualification
Previous experience in a corporate actions role would be advantageous
An understanding of Shareholder Rights Directive II would be preferable

Hours & Benefits:
Full Time working hours
Competitive salary and benefits package

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