Investment And/or Banking Administrator - Epsom, United Kingdom - Dimensions Specialist Recruitment Ltd

Dimensions Specialist Recruitment Ltd

Verified Company

Epsom, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

New role:
Investment/Banking Administrator

Location:
Surrey (Epsom/Sutton area)

Working Pattern:
Hybrid working days in the office a week)

Remuneration:

Excellent package including, an end of contract bonus of c10%, 10% non-contributory pension, extremely flexible working pattern, onsite (free gym) and various other additional company benefits.

Even during these unprecedented times, my client, a global leading financial services organisation is still very much "business as usual".

They have both evolved and developed over the last couple of years and show no signs of slowing down.

They are now seeking an additional Administrator to join their Corporate Actions team on an initial 9-month contract, where you will be part of a team that will handle all work items that includes processing events and validating entries in the Books andRecords system, as well as:

Checking accuracy of any corporate action and dividend input to the Accounting system ensuring this is completed timely and accurately
Testing Corporate Action scenarios on the Investment Platform.
Undertake daily operational tasks in accordance with defined procedures
Initiation and monitoring of notifications to Clients including Advisers, where applicable, and subsequent Instructions to our Market Broker/Custodian
Monitoring status of corporate actions events during their life cycle

Additionally it is essential that possess excellent organisational and communication skills, coupled with being someone who is a self-starter with a dynamic "can do" attitude and a willingness to learn.