Description: Boutique City-based Investment House is seeking to recruit two Corporate Actions Administrators to their Investment Operations Team. The successful candidate will have a detailed knowledge of UK and global corporate actions and will be responsible for ensuring the accurate and timely processing of corporate actions and associated processes. Duties to include:

"              Processing al corporate actions (front and back end processing) ensuring deadlines are met
"              Reconciling all dividend payments
"              Maintaining accurate records of all income received and to ensure that income is paid in compliance with all tax regulations and provide internal reporting for tax declaration/payment purposes
"              Reconciling and clearing cash or unit differences as a result of an event including late payment of dividends
"              Processing tax reclaims from clients
"              Obtaining all notices of dividends and corporate actions in advance of ex-date
"              Timely and accurate checking of daily work
"              Assisting with completing the acceptance of new clients to the Group and the ongoing review maintenance of static data

To be considered for this role applicants must possess a sound knowledge of the lifecycle of corporate actions and dividend processing to include trade settlement practices.

CORPORATE ACTIONS OFFICER X2