Asset Servicing / Corporate Actions, Permanent, Isle of Man

Entry Mid Level

Job Description

We are currently recruiting for an investment administrator to join the asset servicing and corporate actions department of a private bank on a contract basis.

The Role...
The successful applicant will be responsible for administering and servicing assets held by clients of the Private Wealth division. Role specific details include
Administering the lifecycle of a corporate action
Administering new and amended corporate events
Processing multicurrency distributed income payments (Cash dividends)
Processing money market dividend accruals
Entitlements reconciliation
Communicating corporate actions
Administering restricted liquidity and other impaired assets
Journal input and foreign exchange instructions

About You...
Ideally have passed, or be studying towards, a suitable investment administration qualification at level 3 or above such as the Investment Operations Certificate or an equivalent investment related qualification
You should have Knowledge and understanding of corporate events and asset types
Excellent interpersonal skills with the ability to develop strong relationships within the company and with third parties
Excellent oral and written communication skills with the ability to communicate effectively at all levels
Able to work on own initiative, adaptability and flexibility in order to cope with the ever changing demands of the role
Commercial awareness of the business and external markets

The Reward...
In this contract role you'll be working core business hours and
Be centrally Douglas located
Work within a supportive inclusive team

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