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.
Gmail
Yahoomail