Income / Corporate Actions - Administrator

  • £30k-£35k
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Jigsaw Search
  • 13 Jul 18 2018-07-13

Oversee and administer Income transactions as well as the Corporate Event process.

Duties:

  • Ensure accurate calculations of Dividend and Income transactions
  • Cover the overall Corporate Actions workflow
  • Manage and build relationships with Third Party teams
  • Review late dividend reporting
  • Reconcile Income Payments

Knowledge/experience required

  • Experience reconciling Income payments
  • Product knowledge - Equities, Funds, Bonds
  • Working experience of the full Corporate Actions cycle (Mandatory/Voluntary)
  • Strong Word/Excel skills
  • Bloomberg experience