Role details

Corporate Actions Assistant

Edinburgh   •   £12 - £16 per hour (£24,958 - £33,277)   •  Temporary

Bullet points

  • Urgent
  • Edinburgh City Centre

About Our Client

A boutique firm in Edinburgh city centre

Job Description

* Ensure all corporate action events, including income events, are captured and all checks are completed to validate accuracy of vendor data prior to effective corporate action date.
* Certify that all corporate action market events and asset types such as equities, fixed income and derivatives are correctly processed, reviewed and reconciled.
* Monitor the Corporate Actions Manager (CAM) and effectively manage processing volumes over futures periods.
* Investigate, resolve and clear all reconciliation discrepancies on a daily basis.

The Successful Applicant

* Good Investments and Securities experience within a corporate actions, asset reconciliations and general fund administration capacity.
* Excellent attention to detail and a good understanding of downstream processes.
* Working knowledge of Excel and leading data vendor tools.
* Strong analytical skills with a good understanding of corporate actions risks.

What's on Offer

A competitive rate

Apply for this job

Click the Apply or LinkedIn button below or contact Victoria Natillo quoting job reference 13447996
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