This Job Has Expired! This advert has now been deleted by the advertiser, the details below are for information only.
We are recruiting for a fantastic financial services organisation based in Chatham that are seeking to recruit an individual with corporate actions experience to join one of their teams.
This role is an initial 10-month fixed term contract.
Duties will include:
* Responsible for interpreting the terms of mandatory corporate actions, notifying members and third-party capital providers and updating records for the event within specified market deadlines
* Responsible for interpreting the terms of elective corporate actions, notifying members and third-party capital providers and actioning the instructions from members or Investment Managers
* Assist in the validation, receipt and payment of all UK and Global income payments and multi-currency conversions on assets
* Assist in the reconciliation of all accounts held with custodian and correct any discrepancies within service standards
* Responsible for own workflow to ensure deadlines are met and risk managed
* Escalate problems and issues for resolution to senior members of the team
* Build and maintain effective working relationships with a number of internal and external sources
* Ensure compliance with Trustee obligations, Financial crime and anti-money laundering legislation
* Maintain effective controls on all aspects of Corporate Action and Income processing
Key skills and experience required:
* Previous corporate actions experience is a distinct advantage
* Securities income payments and processing experience (i.e. dividends and bond interest, SWIFT payments relating to securities payments, etc) would be considered
* Graduates with related disciplines in their degree (i.e. Financial Services, Investment, Business studies etc.) would be considered
* Strong customer service skills
* Have excellent written and verbal communication skills - internal and external
* High attention to detail, organised, efficient
* Be driven, self-motivated, have a 'hands on' approach
* Team player, flexible in approach to work and willing to support team/company
Apply now for this excellent opportunity
Advertiser: Agency
Reference: ABcorp
Posted on: 2018-09-20 09:15:44
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Chatham, Kent
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Junior Installation Technician
The Lift Interior Company
Salary starting from £25,000
Hays Specialist Recruitment
Up to £13.1 per annum + £13.10 per hour
Hays Specialist Recruitment Ltd
£11.89 - £13.25 per annum + £11.89 - £13.25
Compliance & Quality Assurance Specialist
New Appointments Group
£44000 - £49000 per annum
This Job Has Expired! This advert has now been deleted by the advertiser, the details below are for information only.
We are recruiting for a fantastic financial services organisation based in Chatham that are seeking to recruit an individual with corporate actions experience to join one of their teams.
This role is an initial 10-month fixed term contract.
Duties will include:
* Responsible for interpreting the terms of mandatory corporate actions, notifying members and third-party capital providers and updating records for the event within specified market deadlines
* Responsible for interpreting the terms of elective corporate actions, notifying members and third-party capital providers and actioning the instructions from members or Investment Managers
* Assist in the validation, receipt and payment of all UK and Global income payments and multi-currency conversions on assets
* Assist in the reconciliation of all accounts held with custodian and correct any discrepancies within service standards
* Responsible for own workflow to ensure deadlines are met and risk managed
* Escalate problems and issues for resolution to senior members of the team
* Build and maintain effective working relationships with a number of internal and external sources
* Ensure compliance with Trustee obligations, Financial crime and anti-money laundering legislation
* Maintain effective controls on all aspects of Corporate Action and Income processing
Key skills and experience required:
* Previous corporate actions experience is a distinct advantage
* Securities income payments and processing experience (i.e. dividends and bond interest, SWIFT payments relating to securities payments, etc) would be considered
* Graduates with related disciplines in their degree (i.e. Financial Services, Investment, Business studies etc.) would be considered
* Strong customer service skills
* Have excellent written and verbal communication skills - internal and external
* High attention to detail, organised, efficient
* Be driven, self-motivated, have a 'hands on' approach
* Team player, flexible in approach to work and willing to support team/company
Apply now for this excellent opportunity
Advertiser: Agency
Reference: ABcorp
Posted on: 2018-09-20 09:15:44
I want to receive the latest job alerts for:
jobs in Chatham, Kent
Junior Installation Technician
The Lift Interior Company
Salary starting from £25,000
Hays Specialist Recruitment
Up to £13.1 per annum + £13.10 per hour
Hays Specialist Recruitment Ltd
£11.89 - £13.25 per annum + £11.89 - £13.25
Compliance & Quality Assurance Specialist
New Appointments Group
£44000 - £49000 per annum
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