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Administrator Financial Services

Job LocationManchester
EducationNot Mentioned
Salary£11.00 - £11.15 per hour
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

We currently have an exciting opportunity for a Corporate Actions Administrator to provide support in the execution of mandatory and voluntary income and corporate action-related custody and accounting processing, processing liability notices, processing and allocating dividend and interest payments.Our client is a global wealth manager, investment bank and financial services company.Role: Global Income and Corporate Actions AdministratorLocation: ManchesterDuration: 6 Months ContractPRIMARY RESPONSIBILITIES: Primarily responsible for initiating, processing and maintaining moderately intricate voluntary and mandatory corporate actions and dividends on products.

  • Supports and completes basic client inquiries and requests. May assist others with more complex requests.
  • Reconciles client holdings versus agent holdings to ensure accurate corporate action transaction processing.
  • Ensures all relevant documentation and record keeping is maintained within event files.
  • Contributes to client conversion, release and continuous improvement activities.
  • Provides knowledge and technical assistance, determining when the more complex problems should be referred to a supervisor or senior professional.
  • KEY SKILLS:
  • Financial Services experience
  • Reconciliations
  • Strong Microsoft Excel Skills
  • 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. Adecco is an employment consultancy and operates as an equal opportunities employer Required skills
  • Reconcilliations
  • Keyskills :
    Reconcilliations

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