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Corporate Actions & Income Administrator

Job details

Location

London

Date Posted

14 February 2020

Category

Operations

Job Type

Permanent

Job ID

Salary

Competitive

Description

Our client, a top tier asset management house in the UK are looking for a Corporate Actions & Income Administrator to add to their high performing team on a permanent basis.

As Corporate Actions & Income Administrator you will take responsibility for the following duties: 

  • Managing and reviewing Corporate Actions announcements
  • Supporting Corporate Actions Instructions with third parties
  • Processing payments to clients and authorising daily Dividend reconciliations
  • Daily and weekly Controls checks
  • Process ad hoc Proxy Voting requests

As the Corporate Actions & Income Administrator you will be required to meet the following criteria: 

  • Highly numerical and pays attention to detail
  • Motivated and able to adhere to strict deadlines
  • Ability to work under pressure in a fast paced environment
  • Extremely well organised
  • Accurate with low error rates

This is an exciting opportunity to join a high performing team at a well established investment management firm.

If you believe your background meets the criteria, please apply with a copy of your CV.

Note, this is a highly competitive position. We receive a high volume of applications and are unable to respond to each CV we received.

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age

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