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We are currently working for a well known Bank based in Canary Wharf who are looking to hire a second jobber into their Asset Servicing team. This is a new role and will offer long term career progression. The day to day duties will consist of the processing all forms of Tax associated with Dividends and coupons (Income received). Management of dividend positions using MOD regulations Tax reclaims Reconciliations <b...
To £28k + EX BENS + EX BONUS International Bank based in central London is seeking a SECURITIES ADMINISTRATOR with a particular focus on Fixed Income And Corporate Actions to join their Operations department . The successful candidate will be responsible for confirmation processing and security trade settlement as well as Investigating and resolving issues.  Duties to include; Corporate  Actions &a...
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A prestigious investment house is seeking a conscientious team player to join its operations. Duties will include: - Responsible for the workflow of the team and being "hands on" in all aspects of corporate actions and dividends: obtaining notices, pay date confirmations, declarations to fund providers/agents, calculating entitlements, obtaining residency declarations, reconciling/clearing cash, processing tax reclaims, mai...
CORPORATE ACTIONS ADMINISTRATOR - KENT - TO 23K + EXC BENS My client is a well known financial services company based in Kent and URGENTLY seeking an experienced  (min 6 months) CORPORATE ACTIONS ADMINISTRATOR who has worked in a high volume UK & International Corporate event processing environment. Candidates MUST HAVE: Ability to process CREST, collective ...
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