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Posted 6 April by Montpellier Resourcing Easy Apply Ended

TO £40K

Boutique City-based Investment House is seeking to recruit a Corporate Actions Officer to cover maternity until the end of June 2019. The successful candidate will have a detailed knowledge of UK and global corporate actions and will be responsible for ensuring the accurate and timely processing of corporate actions and associated processes. Duties to include:

  • Processing al corporate actions (front and back end processing) ensuring deadlines are met
  • Reconciling all dividend payments
  • Maintaining accurate records of all income received and to ensure that income is paid in compliance with all tax regulations and provide internal reporting for tax declaration/payment purposes
  • Reconciling and clearing cash or unit differences as a result of an event including late payment of dividends
  • Manage cash and stock reconciliation breaks
  • Processing tax reclaims from clients
  • Obtaining all notices of dividends and corporate actions in advance of ex-date
  • Timely and accurate checking of daily work of more junior staff
  • Assisting with completing the acceptance of new clients to the Group and the ongoing review maintenance of static data

To be considered for this role applicants must have a sound experience of securities administration with a keen focus on the lifecycle of corporate actions processing. A working knowledge of CGT would be highly desirable.

This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.

Required skills

  • Corporate Actions
  • CGT

Reference: 34847807

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