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