Financial Data Specialist 12-Month Contract
1 week ago
We are seeking a skilled Financial Data Specialist to join our team on a 12-month contract. As a key member of our operations team, you will play a critical role in ensuring the accuracy and efficiency of our financial data processing.
About the Role
The Financial Data Specialist will be responsible for processing and reconciling corporate action entitlements, including collecting fund manager instructions for voluntary events. You will also support the Proxy Voting policy and process effectively, as well as process dividend entitlements for client portfolios. In addition, you will update dividend entitlements for deceased clients to ensure accurate probate valuations and input instructions related to corporate actions into custodian systems and CREST GUI. Your analytical skills will also be utilized to collate and distribute disclosure data, demonstrating an understanding of relevant regulatory frameworks and ensuring compliance while practicing effective risk management with client outcomes in mind.
Requirements
To be successful in this role, you will require strong experience in corporate actions and dividend processing, as well as good overall knowledge of securities. Proficiency in Microsoft Outlook, Word, and Excel is essential, with familiarity with CREST GUI and custodian systems being a plus. This position offers a competitive salary of £45,000 - £55,000 per annum, depending on experience.
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