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Vacancy posted: Friday, 12 Mar 2010
Corporate Actions Administrator
Glasgow
£Excellent
Please note: This vacancy is no longer advertised.
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An experienced corporate actions administrator is required to join a successful investment organisation with contemporary offices based in Glasgow city centre.
The role responsibilities are; monitoring and controlling all entitlements for funds under management; control and update price changes to maintain accurate pricing records across all funds; investigate and resolve shortfalls/differences in due entitlements and those received from custodians; complete all documentation and monitor stock and commissions ensuring deadlines are met.
The successful candidate will ideally have a minimum of 2 years securities related experience encompassing settlements/dividends or entitlements functions, you will possess strong communications skills and have the ability to work to strict deadlines, working knowledge of Excel is essential.
Our client also offers an excellent benefits package including bonus, pension, private healthcare, life assurance amongst others.
Job Reference: 48535
About Change
Scotland's foremost recruitment group delivering solutions around the globe. Change is a specialist provider of recruitment services and contract staff to the Accountancy, Financial Services & Investments, Human Resource, Learning & Development, Legal, Call/Contact Centre, Secretarial/ Administration and Sales. In addition the group operate other brands: Change Solutions and Change International. Delivering quality, consistency, choice and innovation.