Administrator - Corporate Actions at Apex Group

Description

The Administrator – Corporate Actions will be responsible for the complete, accurate and timeous identification and processing of all Corporate Action Events on the Apex fund administration platforms.

Job specification  

• Create and maintain corporate event data as required on the Apex investment systems;
• On a daily basis, validate that all corporate action settlements are accurate and in line with payment made at Custody;
• Input on a regular basis into the update of process documentation to record any changes in procedures or additional responsibilities allocated to the individual;
• Achieve deliverables against agreed deadlines and managing of expectations with clients;
• Build and maintain strong working relationships with external and internal clients;
• Stand in as a back-up for colleagues.

Skills Required:

• A related degree or diploma together with a minimum of 1 year’s administration experience;
• Strong numerical and analytical skills;
• Attention to detail;
• Ability to contribute to the overall team deliverables;
• Good communication skills.