Administrator - Corporate Actions (Maternity Cover) at Apex Group

Summary of the position

• The primary responsibility of the Administrator - Corporate Actions involves the accurate and timeous identification and processing of all Corporate Action Events.

Outline of main duties and responsibilities:

• Access information from various sources (Custodians, Bloomberg etc) and compile an event notification to our clients;
• Analyze event notification and ensure accurate & timeous processing of all events on ex-Date;
• Reconciliation - Pre & Post the Event reconciliation of entitlements to CSDP’s;
• IIdentification, Collating & Accurate Processing of Unit Trust distributions and Re-investments on a monthly basis;
• Ensure all queries are identified and actioned timeously, per SLA’s with clients;
• Checking and verifying Proxy events loaded on system as well as Proxy Analysis.

Skills and experience required:

The position will require someone with a relevant Diploma or degree. Preference will be given to applicants who have Asset Management experience, an understanding of Financial Markets, a proven detailed understanding of corporate action interpretation and processing;

• Strong numerical and analytical skills;
• Attention to detail;
• Able and keen to work in a team environment;
• Good communication skills;
• Innovator and self starter with high energy and drive;
• Able to work under pressure;
• Confident and enthusiastic;

Reporting structure:

• The Administrator - Corporate Actions will report to the Team Leader – Corporate Actions.