CORPORATE ACTIONS OFFICER - KENT
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| Job Type | Permanent |
| Area | Kent, UK |
| Sector | BankingOperationsCorporate Actions |
| Salary | Up to £38k + bens |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-11937 |
| Job Views | 150 |
- Description
- Boutique Investment House based in Kent is seeking to recruit a Corporate Actions Administrator 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. Whilst this role is based Kent, applicants will be required to travel to the London office where necessary.