Job Alerts Call Icon Call Icon

Senior Corporate Actions Administrator | 12 Month Contract

Join a forward thinking and innovative international wealth management organisation, with a strong reputation in the marketplace, for a 12-month period, where you will thrive on the challenge to be your best and have the support you need to reach your full potential.

Working within a high performing and collaborative team you will undertake challenging work, handling the lifecycle of a corporate action, from event announcement through to entitlement processing and reconciliation, ensuring client notifications are clear and concise, and that entitlements are processed accurately to client accounts on a timely basis.

Responsibilities will include:

  • Analysis and publishing of sub-custodian notifications/confirmations and hedge events via email/mailed documentation
  • Liaising with agents/Fund Managers where event information or documentation is unclear/incomplete and additional clarification is required
  • Reconciling and posting entitlements resulting from corporate actions and hedge events to client accounts, in line with any currency deadlines allowing for positioning by the treasury services team
  • Ensuring that all instructions are actioned accurately and in a timely manner for checking
  • Providing support and assistance to Supervisor/Assistant Manager, inclusive of any required project/audit work where required

Experience and skills required:

  • Systems literate, possessing good keyboard skills and a high degree of accuracy
  • Practical corporate actions experience
  • A broad technical knowledge of market practices in several regions
  • Solutions driven approach with the ability to evaluate alternative courses of action
  • Good communication skills, both written and verbal

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.

Related Jobs

Trainee Fund and Corporate Administrator | 12 Month Contract

Start your career in a multi-jurisdictional organisation where you will be part of a high performance and high values culture, working collaboratively to unleash your potential in a supportive environment where your unique capabilities will be recognised.

Ref: 38547

Trust Manager | Contract

Be a vital player in the private wealth team within a global fiduciary, trust and corporate services provider creating value and making a difference to this fast-paced organisation, where every day will bring a new challenge.

Ref: 38546

Client Services Executive

A rewarding place to work in a long-established wealth management firm, that strives to provide structured career pathways to guide employee development and a competitive benefits package.

Ref: 38544

Trainee Funds Administrator | Real Estate

Kick-start your career in fund administration and be part of the multi-jurisdictional team in a leading financial services provider, which fosters a productive and enjoyable professional life for its employees.

Ref: 38540

Junior Fund Accountant

Achieve your highest potential and build on your fund accounting experience in a trusted international provider of financial services who understands the importance of investing in their employees, to help them to fulfil their ambitions and rewards hard work.

Ref: 38539

Apply for Job

Senior Corporate Actions Administrator | 12 Month Contract
  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Email to a Friend

    Share the position of Senior Corporate Actions Administrator | 12 Month Contract
  • job alerts icon

    Don't miss out!

    Receive the latest jobs direct to your inbox with

    Job Alerts