Corporate Actions and Income Administrator

Accurate dissemination of Corporate Action information to applicable parties within the business Management and processing of Corporate Action Instructions Ensure client and fund accounts are updated with Corporate Action Entitlements satisfactorily Review late dividends reporting - determine reasons for late payment and escalate where applicable to ensure...

Accurate dissemination of Corporate Action information to applicable parties within the business Management and processing of Corporate Action Instructions Ensure client and fund accounts are updated with Corporate Action Entitlements satisfactorily Review late dividends reporting - determine reasons for late payment and escalate where applicable to ensure...

Alongside the Corporate Actions and Income team leads, you will work closely with both internal partners (including, but not restricted to, Portfolio Management, Compliance, Trade Management, Public & Private Operations) and relevant external parties (includingGlobal Custodians, counterparties) You will work alongside teams of dedicated professionals...

Alongside the Corporate Actions and Income team leads, you will work closely with both internal partners (including, but not restricted to, Portfolio Management, Compliance, Trade Management, Public & Private Operations) and relevant external parties (includingGlobal Custodians, counterparties) You will work alongside teams of dedicated professionals...

**About The Role**: **About the Role** **Purpose** This is a junior role where the role holder will be responsible for the end-to-end corporate action process across the Wealth Management/Platform business. **Responsibilities** - Accurate dissemination of Corporate Action information to applicable parties within the business - Management and processing of...

This is a junior role where the role holder will be responsible for the end-to-end corporate action process across the Wealth Management/Platform business. Responsibilities Accurate dissemination of Corporate Action information to applicable parties within the business Management and processing of Corporate Action Instructions Ensure client accounts...

This is a junior role where the role holder will be responsible for the end-to-end corporate action process across the Wealth Management/Platform business. Responsibilities Accurate dissemination of Corporate Action information to applicable parties within the business Management and processing of Corporate Action Instructions Ensure client accounts...

This is a junior role where the role holder will be responsible for the end-to-end corporate action process across the Wealth Management/Platform business. Responsibilities Accurate dissemination of Corporate Action information to applicable parties within the business Management and processing of Corporate Action Instructions Ensure client...

**Team** Working in a team of 5 people on the Income side of Corporate Actions. **Role** **Key Responsibilities** The key responsibilities are: - Extensive experience of working in an Asset servicing environment. - Excellent market knowledge of processing income events around Equity & Fixed Income products. - Good working knowledge around partial...

**Superb employer, genuine long-term career development environment** - **Job Title/Location**:Senior Corporate Actions Administrator, Surrey & WFH - **Salary**:£negotiable, average bonus 7.5% (£2,500) + pension contribution to 13% c.(£4,300) - **WFH**:2 days office + 3 days WFH - **Requirements**:Looking for at least 1-2 years corporate actions /...

Accurate dissemination of Corporate Action information to applicable parties within the businessManagement and processing of Corporate Action InstructionsEnsure client and fund accounts are updated with Corporate Action Entitlements satisfactorilyReview late dividends reporting - determine reasons for late payment and escalate where applicable to ensure...

Z- Posted by - Zen Bawany- Recruiter**AVP - Corporate Actions and Income Processing - ID 42** Department and Division: Asset Servicing, Markets and Securities, Operations Reporting to: Vice President, Markets and Securities The Markets and Securities pilar is part of the Operations Office for EMEA that supports core products and services including Banking...

Z- Posted by - Zen Bawany- Recruiter**AVP - Corporate Actions and Income Processing - ID 42** Department and Division: Asset Servicing, Markets and Securities, Operations Reporting to: Vice President, Markets and Securities The Markets and Securities pilar is part of the Operations Office for EMEA that supports core products and services including Banking...

**Aim & Purpose of the Role**: To ensure the accurate and timely processing of both mandatory and voluntary Corporate Actions. To ensure all UK & Overseas Dividends are reconciled and processed to client accounts in a timely manner. To provide support and resolve queries from Investment Managers while liaising with various custodians. **Key...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. This is an excellent and progressive opportunity to be involved with end to end processes across the business and progress within a well established company. Our client values diversity in the workplace and welcomes...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. This is an excellent and progressive opportunity to be involved with end to end processes across the business and progress within a well established company. Our client values diversity in the workplace and welcomes...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. This is an excellent and progressive opportunity to be involved with end to end processes across the business and progress within a well established company. Our client values diversity in the workplace and welcomes...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. This is an excellent and progressive opportunity to be involved with end to end processes across the business and progress within a well established company. Our client values diversity in the workplace and welcomes...

Who we are looking for Corporate Actions Administrator (A2) Based in London or Edinburgh as a member of State Street’s Corporate Actions team you are responsible for the delivery of notification services to our global custody and middle office clients and investment managers and the processing of Corporate Actions across Global markets. An understanding...

Who we are looking for Corporate Actions Administrator (A2) Based in London or Edinburgh as a member of State Street’s Corporate Actions team you are responsible for the delivery of notification services to our global custody and middle office clients and investment managers and the processing of Corporate Actions across Global markets. An understanding...