Description
Role: Corporate Actions Administrator
Location: Edinburgh, Scotland
Duration: 6 months
Type: PAYE Temp Contract
Salary: DOE
Role Purpose:
Ensure that all future corporate actions are on file for all funds and that the data is correct.
Accountabilities:
Monitor data received from custodians for all capital events. Collate and check Golden Record advices received from custodian banks against data on file. Measured through timely processing of capital events, Stock and Cash reconciliation items.
Experience
Investment Operations industry experience
IOC qualified or hold similar professional qualification(s)
Swift, Excel and Word experience preferred