Corporate Actions Administrator Associate 2

3 weeks ago


London, United Kingdom State Street Full time

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 of the ‘end to end’ Corporate Actions workflow is desirable.

Full training will be provided.

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Corporate Actions Administrator you will- Working in a global team you will be required to liaise with colleagues and providers across multiple time zones- Responsible for the delivery of notification services to our global custody and middle office clients and investment managers.- Responsible for the accurate capture and validation of corporate actions announcements, client inquiries and ensuring reporting deliverables are resolved within agreed quality standards.- Provide timely and accurate notification of Corporate Action events- Accurate processing of Corporate Actions Instructions to the market based on client elections- Accurate and timely posting of client entitlements relating to Corporate Actions events- Prioritise workload to ensure all daily tasks are completed- Collate and review daily reporting- Ensure timely escalation and resolution of pertinent issues- Participate in projects and initiatives aimed at improving the Corporate Actions product- Support the ‘Risk Excellence’ culture within the business- Adhere to limits of delegation and escalation procedures required by your manager so that you comply with internal policies and external regulations- Deliver effective client service

What we value

These skills will help you succeed in this role- Detail oriented and accuracy- Problem solving skills- Ability to multi-task- Ability to work under pressure and meet deadlines.- Customer focused approach- Flexible and positive attitude- Team player

Education & Preferred Qualifications- An understanding of the financial services industry- Experience of Corporate Actions in a custody and/or middle office environment (preferred)- Educated to a degree level (preferred)

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.



  • London, Greater London, United Kingdom State Street Full time

    Who we are looking forCorporate 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 of the...


  • London, United Kingdom Active Recruiting Consultants Ltd Full time

    **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 /...

  • Corporate Actions

    4 weeks ago


    London, United Kingdom eFinancialCareers Full time

    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...

  • Corporate Actions

    2 weeks ago


    London, United Kingdom eFinancialCareers Full time

    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...

  • Corporate Actions

    1 week ago


    London, Greater London, United Kingdom eFinancialCareers Full time

    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...

  • Corporate Actions

    2 months ago


    London, United Kingdom eFinancialCareers Full time

    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...

  • Corporate Actions

    3 weeks ago


    London, United Kingdom eFinancialCareers Full time

    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...


  • London, United Kingdom Berenberg Full time

    Beschreibung & Anforderungen- For our Transaction Services division in - ** Hamburg, Frankfurt am Main or London**, we are looking for you as a - **(Senior) Associate* Corporate Actions & Custody Services** **Your Responsibilities**: - Check all incoming information within the advised timescales which will allow us to advise our clients of forthcoming...


  • London, United Kingdom 7IM Full time

    **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...


  • London, Greater London, United Kingdom Man Group plc Full time

    Purpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid role is an ideal opportunity for a technical person to work on the business side of the firm. The successful candidate will have a minimum of 5 years relevant...


  • London, United Kingdom Man Group Full time

    Purpose of the role  Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid role is an ideal opportunity for a technical person to work on the business side of the firm. The successful candidate will have a minimum of 5 years relevant...


  • London, United Kingdom Man Group plc Full time

    Purpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid role is an ideal opportunity for a technical person to work on the business side of the firm. The successful candidate will have a minimum of 5 years relevant...


  • London, United Kingdom Seven Investment Management LLP Full time

    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...


  • London, United Kingdom Seven Investment Management LLP Full time

    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...


  • London, United Kingdom Seven Investment Management LLP Full time

    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...


  • London, United Kingdom Seven Investment Management LLP Full time

    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...


  • London, United Kingdom Seven Investment Management LLP Full time

    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...


  • City of London, Greater London, United Kingdom Cameron Kennedy Full time €45,000

    Senior Corporate Actions Analyst Perm role £45k + Bonus and Benefits City Please make an application promptly if you are a good match for this role due to high levels of interest. THE COMPANY London based Investment Manager is looking for someone to join there expanding Corporate Actions team. YOU MUST HAVE TO BE CONSIDERED (Only apply if you have...


  • City of London, Greater London, United Kingdom Cameron Kennedy Full time £45,000

    Senior Corporate Actions AnalystPerm role£45k + Bonus and BenefitsCityPlease make an application promptly if you are a good match for this role due to high levels of interest.THE COMPANYLondon based Investment Manager is looking for someone to join there expanding Corporate Actions team.YOU MUST HAVE TO BE CONSIDERED (Only apply if you have the...


  • London, United Kingdom Man Group Full time

    Corporate Actions Manager page is loaded Corporate Actions Manager Apply locations London time type Full time posted on Posted Yesterday job requisition id JR005309 Purpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid...