Corporate Actions Administrator

Corporate Actions Administrator required for growing business working within the UK and International marketplace. You will be responsible for managing the administration and processing of dividends and Corporate Action Confirmations (COACs) to deadlines.You will work closely with the Dealing, Finance, Compliance & Operations departments to ensure that dividends and COACs are processed accurately and efficiently.
**Your Key Responsibilities**:

- Manage the administration and processing of dividends and COACs in accordance with company policies and procedures.
- You will liaise with investment managers, data providers and other third parties to ensure that dividends and COACs are processed accurately and efficiently within the deadlines.
- Respond to queries and requests from clients, internal departments, and external parties in a timely and professional manner in in line with FCA rules and regulations.
- Assist with the development and implementation of processes and procedures to improve the efficiency and effectiveness of the dividends and COACs administration process.

**Experience & Attributes**
- 2+ years of experience in a similar role is desirable, preferably in the financial services industry.
- An understanding of dividends and COACs administration processes and regulations.
- Strong attention to detail and accuracy.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Experience of reconciling data.
- Experience working with client data.
- Experience working to deadlines.

**Benefits**
- 22 days holiday (post-probation) plus bank holidays, increases by a day for each year of service max 25 days
- Your birthday off
- Private Healthcare
- Pension Plan
- Work from home opportunities
- Onsite parking
- Additional learning resources
- Potential for equity

Bond Williams Professional Recruitment are an equal opportunity employer and operate as an Employment Business and Recruitment Agency