Description
To perform various duties of the section for UK and Overseas Equity and Bond instruments.
Specific Duties:
* Collection and interpretation of data from custodians and third party vendors
* Completion of Fund Manager information for decisions
* Updating core record systems
* Instructions to custodians
* Monitor and clearance of assigned stock & cash reconciliation items.
* Work Parameters or Boundaries: -To perform role in accordance with internal procedures
PERSON SPECIFICATION
Specific Qualifications/Skills:
- At least 18 months directly relevant experience
- Must be PC literate, particularly in Excel.
Candidates with the Securities Institute's Investment Administration Qualifications will be preferred.
Level of Education:
- Passes in English and Mathematics (GCSE level minimum).
- Primary education requirement is to be "qualified by experience" (see above).
Previous Level of Experience:
- See above.
Skills
- Interpersonal, numerical, problem-solving, analytical, etc
- Good interpersonal skills.
- Good problem solver.
- Demonstrably numerate and literate.
Disposition
- Motivation, team skills, ability to work under pressure, etc
- Self starter (motivated).
- Good team player.
- Ability to work on own initiative with minimal supervision.
- Flexible. May need to work longer hours at peak periods.
- Works well under pressure
PURPOSE OF ROLE:
To administer the validation, preparation and processing of all corporate events including:
Bonuses
Capital Repayments
Consolidations
Conversions
Factor Changes
Mergers
Name Changes
Open Offers
Redemptions
Rights
Spin Offs
Stock Dividends
Stock Splits
Sub-divisions
Takeovers
Tenders
Warrants Exercises
Aston Carter Ltd is acting as an Employment Business in relation to this vacancy.