Senior Corporate Actions Administrator Glasgow   £25000 - £28000 per annum + Excellent Package

My client a global player within Banking & Financial Services has an urgent requirement for a Senior Corporate Actions Administrator to ensure the accurate and timely processing of all UK and Overseas Corporate Actions.

Working within the department responsible for instructions to be issued to Custodians, tracking of client decisions, and updating the Entitlement onto the Accounting system, the successful candidate will have the following responsibilities:

* The accurate processing and updating of all due client entitlements resulting from a Corporate Action, within strict time-frames, in accordance with departmental procedures.
* The maintenance of the corporate actions electronic diary.
* The accurate and documented reconciliation of client holdings and entitlements and investigation/clearance of any stock or cash differences occurring during the processing of an event.
* The provision of corporate action information to investment management and other third parties.
* The efficient administration of issues and execution of investment decisions for both internally and externally managed funds.
* Assisting with the daily checking of Departmental outputs/controls.
* The reconciliation of corporate action advice's from custodians to Accounting Systems.
* The production and dispatch of client information relating to corporate actions.
* All incidents are reported onto the Company Compliance system.
* Production of Reports for both External and Internal Clients.
*Completion of adhoc tasks and project work as assigned by Manager.

We are looking for someone with proven experience of the following:
* Processing UK and Overseas Corporate Actions
* Processing Mandatory and Voluntary Events
* Instructing via SWIFT
* Exposure to updating of Accounting Systems.

Don't miss out - Apply Now!!

Badenoch & Clark is acting as an Employment Agency in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.

Job Reference:   378750

Closing Date:     20-Mar-2010

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