Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Corporate Actions Adminstrator

Pontoon
Job LocationLiverpool
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract, full-time

Job Description

Job title: Corporate Actions AdministratorLocation: LiverpoolDuration: 6 months initiallyThe Role:The Departments responsibilities are to ensure accurate and timely event capture, accurate and timely processing of both Dividends and Corporate Events that effect underlying client accounts ensuring that clients stock records are accurately reflected at all times, all market claims are captured and paid in a timely manner, and the timely capture (middle office) of clients elections.Responsibilities:

  • Risk Awareness
  • Responding to client and agent queries relating to files within your book of work
  • Timely escalation of issues
  • All data is captured from our various data providers
  • Controls and procedures are adhered to and ensuring accuracy and deadlines are always met to minimise risk.
  • Ensure prompt turnaround and clearance of client queries to improve client service
  • Collating data of all Asset Service Events, translating into Nexus
  • Prioritisation and Responsibility of own workload
  • Creating and maintaining Excel spreadsheets
  • Provide support for other team members
  • Reconciling nominee holdings, valuation, and book cost holdings
  • Regular and effective communication with other team members, seniors and other departments internally and externally to enhance awareness of what is happening in our business
  • Any other duties as required.
    • Requirements:
  • Knowledge of Dividends for UK Unit Trust and International markets
  • Understanding of desirable but not essential
  • Use of Bloomberg, IDC and any other GUIs as required
  • Knowledge of tax status for each country
  • Understanding of CREST and market practices
  • Word & Excel competent
  • Attention to detail
  • Awareness of risk
    • Candidates will ideally show evidence of the above in their CV in order to be considered.Please be advised if you havent heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.Pontoon is an employment consultancy and operates as an equal opportunities employer.

    APPLY NOW

    Corporate Actions Adminstrator Related Jobs

    © 2019 Naukrijobs All Rights Reserved