Corporate Actions Assistant

Vacancy posted: Wednesday, 14 September 2016

Salary: 12 - 16 per hour
Location: Edinburgh

Closing date: 28 September 2016
Job ref. no.: 13447996/001

Our client is looking for Corporate Actions Assistant

Client Details

A boutique firm in Edinburgh city centre

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.

Profile

* 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.

Job Offer

A competitive rate

s1 says:

This job has been on the site for more than a week and could be removed at any time! Get your application in now before you miss out!Apply now
Contact Name Victoria Natillo
Telephone +44 131 243 2919
Home  ›  Jobs  ›  Accountancy  ›  Bookkeeping  ›  Edinburgh

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