Follow us on Linkedin

Corporate Actions Assistant

Return to listing
  • Job title Corporate Actions Assistant
  • Salary £ Excellent
  • Location Glasgow
  • Job status Permanent
  • Category Middle office
  • Contact Suzanne Ramsay
  • The Company
    Well respected investment management Company offering a strong supportive and diverse culture. Because of the size of the organisation, you will liaise with a number of departments and therefore enjoy a broad range of work and interaction with different parts of the business. The staff here are friendly and sociable and although they work hard, there is a positive work / life balance.
  • The Role
    This is a great opportunity to join a leading financial services company and work as part of a small team.

    Responsibilities to include:
    - Managing Corporate Actions workflows including new issues
    - Ensuring accurate postings on events
    - Clearance of audit and cash breaks including equalisations
    - Checking events on in-house system to ensure accurate CGT calculations
  • The Person
    Ideally, the Corporate Actions Administrator will have:
    - Previous Corporate Actions experience
    - Fund operations experience
    - Good Excel skills
    - The ability to work as part of a small, friendly team and take a flexible approach to the team’s workload
    - Outgoing communication skills
    - Qualified IOC or working towards this
  • ID 3477

Email Share Apply now