Corporate Actions and Income Administrator

3 months ago

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 Corporate Action Instructions
- Ensure client accounts are updated with Corporate Action Entitlements satisfactorily
- Review late dividends reporting - determine reasons for late payment and escalate where applicable
- Review and agree any error/reversal notifications and the resulting corrective actions
- Build relationships with third party service providers to foster cooperation and develop best practice
- Resolve inquires pertaining to corporate action or income issues to a satisfactory standard
- Perform ad-hoc tasks and processes as required

**About You**:
**About You**

**Knowledge**
- Up to 2 years financial services experience
- Familiarity with all asset classes beneficial
- Understanding of operational risk, with particular focus on impact of manual processes
- Exposure to Pershing systems desirable
- General knowledge of Custodian processes and Wealth Management market
- MS Office Applications to a good standard

**Qualifications**
- IOC beneficial
- Educated to ‘A’ Level standard

**Other Relevant Information**
- Team Player
- Attention to detail
- Good time management /organisational skills
- Proactive
- Ability to communicate effectively with third party service providers and clients
- Willingness to create procedural efficiencies and suggest improvements to strengthen controls / minimise processing risk
- Role holder will be expected to provide cover for full team responsibilities and perform ad-hoc tasks as applicable

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