Senior Corporate Actions Administrator

AP Personnel; Daliburgh; On-site; GBP 26,000 - 36,000; Full time

Job summary

AP Personnel is seeking a Senior Administrator to join our client's Corporate Actions team in the UK. The role requires in-depth knowledge of corporate actions, market practices, and the ability to manage book-cost calculations and holdings.

The successful candidate will have strong organisational skills, experience with custody and banking systems, and familiarity with global custodian software and information sources such as IDS and company websites to ensure accurate processing.

Qualifications

• In-depth knowledge of Corporate Actions and market practices.
• Understanding of different Corporate Action events and impact on holdings.
• Excellent organisation and time management.
• Familiarity with custody systems and bank software.

Skills

Corporate Actions

Action types

Time management

Bank systems

Custody knowledge

IDS sources

Custodian software

Job description

AP Personnel is seeking a Senior Administrator to join our client's Corporate Actions team in the UK. The role requires in-depth knowledge of corporate actions, market practices, and the ability to manage book-cost calculations and holdings.

The successful candidate will have strong organisational skills, experience with custody and banking systems, and familiarity with global custodian software and information sources such as IDS and company websites to ensure accurate processing.