Senior Fund Administrator, Corporate Actions *£20-£22 per hour*- Banki

Midlothian  ‐ Onsite
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Keywords

Description

An exciting new opportunity has arisen for a Senior Fund Administrator within Corporate Actions. The role purpose is assisting in the delivery of Investment Administration services to assigned clients, in particular Corporate Actions, within agreed quality, timing and output targets.

Key Responsibilities:

  • To act as an interface between the Corporate Actions Validation Team and all clients, custodians and prime brokers.
  • Raise and monitor service issues and challenge service provision where necessary.
  • Issue Corporate Action decisions to custodian banks within agreed timescales.
  • Participate in user acceptance of new/upgraded software as required.
  • Conduct tests utilising documented scripts and record accurate results. Measured through User Acceptance projects.

Key Skills:

  • Working towards IAQ Merit Award.
  • Corporate Actions experience.
  • Attention to detail essential, with excellent time management and analytical skills.
  • Experience with Excel, Bloomberg, Telekurs is preferred.
Start date
ASAP
Duration
6 monhs
From
Empiric Solutions
Published at
20.02.2015
Project ID:
854222
Contract type
Freelance
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