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Junior Corporate Actions Administrator - Graduate

Eingestellt von SKILLFINDER INTERNATIONAL

Gesuchte Skills: Client

Projektbeschreibung

Junior - Corporate Actions Administrator

Role Purpose for the Junior - Corporate Actions Administrator role:
*Daily monitoring of Corporate Action events (dividends, coupons, CA Elective and Mandatory) within specified timeframe.
*Communication with custodians, accountants and fund managers.
*Control and monitoring of Proxy Voting events.
*Follow-up of pending items with Reconciliation team.
*Follow-up of daily activity via accurate Reporting and Dashboards.
*Contribute to a continuous improvement of processes.
*Raise reoccurring errors to team leader and proactively look for improvements"

Key Responsibility for the Junior - Corporate Actions Administrator role:

*Complete daily follow up of Corporate Action events (dividends, coupons, CA Elective and Mandatory) within specified timeframe.
*Processing of elective corporate actions (Communication with custodians, accountants and fund managers).
*Processing of Proxy Voting events.
*Follow up of pending items with Reconciliation colleagues.
*In general, detect the discrepancies, understand, correct and take actions to avoid these errors.
*Follow-up of daily activity via accurate Reporting and Dashboards.
*Produce accurate financial data on request and reports independently with minimal supervision.
*Communicate and implement process related to new products.
*Make sure that controls check list and procedures are updated accordingly.
*Process: Master and monitor all activities related to core activities CA.
*Comply with procedures, pricing regulations
*Contribute to a continuous improvement of processes."

Qualifications for the Junior - Corporate Actions Administrator role:
Bachelor in finance or accountancy, or Master degree with a solid financial background
Extra skills for the Junior - Corporate Actions Administrator role:
*Have an experienced knowledge about all types of financial instruments (classic and derivatives instruments) and of course about corporate actions. Knowledge of SWIFT messaging systems is a plus
*Accurate and rigorous
*Timeliness
*Responsible minded
*Quality minded
*Team worker
*Flexible
*Stress resistant
*Communicative but assertive
*Client focused
*Committed
*Independent
*Results oriented
*English is the working language - very good knowledge of French and/or Dutch.

Junior - Corporate Actions Administrator

Projektdetails

  • Einsatzort:

    Belgien

  • Projektbeginn:

    asap

  • Projektdauer:

    6 months +

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung

  • Skills:

    client

SKILLFINDER INTERNATIONAL

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