Corporate Action Administrator

Eden Scot's client is seeking Corporate Action Administrator to join their Financial Services office in Edinburgh

The successful individual will perform daily duties checking and overseeing all corporate action functions and ensure all event notification are processed and input client elections, update client portfolio with any out turn and completion of reconciliations

The role is office based

Responsibilities

• Tracking of Global Mandatory and Voluntary Corporate actions and data scrubbing.
• Event creation for valid corporate Actions and diarizing for important dates using Outlook.
• Verification and validating the events by comparing with various data vendors, Agents, SWIFT and Trustees data.
• Processing Mandatory and Voluntary corporate actions in Global markets.
• Reconciliation cash and Stock positions.
• Clearing stock and cash breaks due to corporate actions.
• Notifying the Deadlines, Options and Positions to the Lending clients and fund managers.
• Collation and filing of client instructions to meet legal and Audit

Person Specification

• Corporate Actions experience gained within a financial institution
• Sound knowledge of investment management, including relevant terminology
• Knowledge of the regulatory environment and how it applies to and impacts your role
• Working knowledge of Microsoft Office packages: Minimum basic level Word and intermediate level Excel
• Strong Interpersonal skills are essential, with the ability to communicate well both written and verbally to senior audiences.
• Accuracy and attention to detail
• Demonstrate ability to manage daily tasks taking key risks into consideration

If you feel you can rise to the challenge, please contact Karen Kerr at the earliest opportunity or e-mail Karen.kerr@edenscott.com

Eden Scott offers the services of an employment agency for permanent work and an employment business for temporary work.

This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before, please call on or drop off a CV at financialservices@edenscott.com and we will make sure that most relevant Consultant gets back to you as soon as possible. Please note that we never send CVs anywhere without your consent