Leading London broking House is looking for a Corporate actions & Dividends Administrator. This is a long term temporary role working within a small team.
Key Responsibilities
- Monitor, process and reconcile all transactions arising from Corporate actions and Dividends
- Produce monthly reconciliation's of all broker positions
- Collecting confirmations and statements from Custodians and Brokers
- Ensuring receipt of tickets from the trading desks on an intra-day basis
- Collecting market information regarding corporate actions from Custodians, Brokers and via the Internet
- Inputting of daily trading tickets on to the GMI system
- Produce reports from the GMI system based on data input above and reconcile to third party records as received from Custodians and Brokers
- Provide copies of reconciliations for the attention of the Financial Director and Head of Equity Settlements
- Knowledge and understanding of US QI tax system
- Maintain TCF culture
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