Banking Administrator

6 days ago

Manchester, United Kingdom Pontoon Full time

Banking Administrator
Manchester (Hybrid working)
12 Months
My high-profile banking client is currently recruiting for a Banking Admimistrator to come and join their Manchester based team on an initial 12-month contract.
Role Summary:
With guidance from more senior staff, responsible for processing basic mandatory and voluntary corporate action events (including the daily interpretation, monitoring, scrubbing and notification of corporate action events), processing liability notices, processingand allocating dividend interest payments and processing class action suits. Reconciles, monitors and posts entitlements to client accounts.

**Responsibilities**:

- Responsible for daily and monthly outlier review, research and documentation.
- Responsible for performing daily reconciliations for cash, security and suspense transactions as well as adhering to established quality control measures and procedures.
- Responsible for researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians and/or custodians.
- Works on multiple systems to perform corporate action processing, including creating and scrubbing announcements, sending client instructions to third parties, and, posting online cash and security transactions.
- No direct reports. May have people management responsibilities in some geographies.
- Contributes to the achievement of team goals and objectives.
Qualifications/Nice to haves:

- Bachelor's degree in a related discipline or the equivalent combination of education and experience is required.
- 0-3 years of total work experience preferred. Experience in financial services or corporate actions preferred. Applicable local/regional licenses or certifications as required by the business.
- Strong attention to detail/ data analysis skills
- Strong communication skills (Written and verbal)
- Financial services knowledge
Pontoon is an employment consultancy and operates as an equal opportunities employer.

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