Corporate Actions Specialist, Investment Operations

RGH-Global Limited; Lancashire; On-site; GBP 60,000 - 80,000; Full time

Job summary

A growing investment operations company in Lancashire is seeking a detail-oriented Corporate Actions Administrator to provide administrative support. This role involves handling corporate actions, ensuring accurate transaction processing, and maintaining compliance with regulatory guidelines. The ideal candidate will possess strong analytical skills, be a confident communicator, and have previous experience in corporate actions or investment operations. Competitive salary offered.

Qualifications

• Previous experience in corporate actions or investment operations is highly desirable.
• Confident communicator (written and verbal) with a proactive approach to resolving queries.
• Understanding of working within a regulated financial services environment.

Responsibilities

• Retrieve, monitor, and process daily corporate action reports from custodians.
• Set up new corporate action files and notify clients of new actions.
• Reconcile stock and cash entitlements and document discrepancies.
• Process AGMs and General Meetings in line with regulatory requirements.

Skills

Strong numerical and analytical skills

Attention to detail

Confident communicator

Proactive approach to resolving queries

Competent with Microsoft Office

Ability to prioritise and manage workload

Job description

A growing investment operations company in Lancashire is seeking a detail-oriented Corporate Actions Administrator to provide administrative support. This role involves handling corporate actions, ensuring accurate transaction processing, and maintaining compliance with regulatory guidelines. The ideal candidate will possess strong analytical skills, be a confident communicator, and have previous experience in corporate actions or investment operations. Competitive salary offered.