Corporate Actions and Income Administrator

At Realty Income Corporation, we strive to be a globally recognized leader in the S&P 100. Our purpose is built on creating long-term value for all stakeholders. This guiding principle influences every action we take, making us a company where team members can thrive.We believe our employees' time, commitment, and dedication are investments that yield...

**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 /...

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...

Job Description Are you passionate about delivering operational excellence and ensuring compliance within a fast-paced financial services environment? I am working with a Global Investment Bank on a new role within their dynamic Asset Servicing team, where you'll play a pivotal role in supporting global operations while working with a diverse set of...

Are you passionate about delivering operational excellence and ensuring compliance within a fast-paced financial services environment? I am working with a Global Investment Bank on a new role within their dynamic Asset Servicing team, where you'll play a pivotal role in supporting global operations while working with a diverse set of stakeholders...

Are you passionate about delivering operational excellence and ensuring compliance within a fast-paced financial services environment? I am working with a Global Investment Bank on a new role within their dynamic Asset Servicing team, where you'll play a pivotal role in supporting global operations while working with a diverse set of stakeholders...

Are you passionate about delivering operational excellence and ensuring compliance within a fast-paced financial services environment? I am working with a Global Investment Bank on a new role within their dynamic Asset Servicing team, where you'll play a pivotal role in supporting global operations while working with a diverse set of stakeholders across the...

Bloomberg runs on data. Our products are fueled by powerful information. We combine data and context to paint the whole picture for our clients, around the clock - from around the world. In Data, we are responsible for delivering this data, news and analytics through innovative technology - quickly and accurately. We apply problem-solving skills to identify...

Are you passionate about delivering operational excellence and ensuring compliance within a fast-paced financial services environment? I am working with a Global Investment Bank on a new role within their dynamic Asset Servicing team, where you'll play a pivotal role in supporting global operations while working with a diverse set of stakeholders across the...

Are you passionate about delivering operational excellence and ensuring compliance within a fast-paced financial services environment? I am working with a Global Investment Bank on a new role within their dynamic Asset Servicing team, where you'll play a pivotal role in supporting global operations while working with a diverse set of stakeholders across the...

Are you passionate about delivering operational excellence and ensuring compliance within a fast-paced financial services environment? I am working with a Global Investment Bank on a new role within their dynamic Asset Servicing team, where you'll play a pivotal role in supporting global operations while working with a diverse set of stakeholders across the...

Bloomberg runs on data. Our products are fueled by powerful information. We combine data and context to paint the whole picture for our clients, around the clock - from around the world. In Data, we are responsible for delivering this data, news and analytics through innovative technology - quickly and accurately. We apply problem-solving skills to identify...

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...

About the RoleWe are seeking a highly motivated and driven Team Leader to cover the data management, data quality, and data processes that drive our FI COAC product. The successful candidate will play a critical role in developing and leading a team of data professionals with diverse experience and expertise. Your key responsibilities include recruiting,...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...

At Mason Blake, we are seeking a highly skilled Corporate Actions Specialist to join our team in the global investment management industry. As a key member of our operations team, you will be responsible for managing and processing all corporate events on a daily basis.Key Responsibilities:Daily Activities: Manage and process all corporate events, ensuring...

At hireful, we're seeking a seasoned Corporate Income Strategist to spearhead our business development and revenue growth initiatives. This role offers a unique opportunity to build sustainable corporate partnerships, drive income targets, and foster long-term engagement with key stakeholders.As a key member of our team, you will develop and lead a strategic...