Notice: Undefined index: HTTPS in /home/vivavhyh/america-jobs.net/page_job.php on line 68
Corporate Actions Administrator at BNY Mellon / America Jobs
This job ad has been posted over 40 days ago...
0

applicants

Full-time Corporate Actions Administrator

at BNY Mellon in Liverpool

Department Overview

The Asset Servicing department is responsible for the research, set up, client advice and processing of Corporate Action events. The department are also responsible for post related event asset servicing activities such as dividends, market claims, proxy voting and stock transformations. Pershing performs this activity on behalf of clients who are based in the UK, Ireland, Chanel Island and United States. Pershing clients include Retail, Wealth, IFA and Institutional Financial Services firms.

The department comprises of 50 staff who are based in Liverpool, London and Chennai. The largest location being Liverpool.

The department is responsible for all corporate action event types across all markets and deals with global custodians and registrars. The department has 4 key teams – Event Capture, Event Processing, Dividends and Market Claims.

Role Description

• Capture of data from various data providers

• Corresponding with clients as necessary via e-mail and phone

• Working to tight deadlines (determined by the market)

• Analysing data to ensure accurate processing of transactions

• Utilising multiple bespoke systems to input and extract data

Required Skills

Must be able to demonstrate experience of the following:

Strong Excel skills (to include use of formulas)
Must have a high level of attention detail and be able evidence past experience of identifying and correcting errors in a process/procedure
Experience of working to short deadlines
Highly numerate
Excellent organizational skills and ability to managing own deadlines and workloads
Desirable

Experience of using non Microsoft systems (including employer bespoke systems) desirable
Experience of reconciling data
Experience of using workflow systems where diary notes are required
Financial Services experience
Working with customer data
Reference : Corporate Actions Administrator jobs


Recent jobs at BNY Mellon
Full-time Senior Representative - Trade Support at BNY Mellon in Dublin 26-03-2024
Full-time Senior Associate, Employee Relations Business Partner at BNY Mellon in Dublin 20-03-2024
Full-time Application Technology Auditor (Senior Auditor II) at BNY Mellon in Manchester 20-03-2024
Full-time Vice President, Auditor (AppTech) at BNY Mellon in Manchester 20-03-2024

« Go back to category
Is this job ad fake? Report it!   
Recommend to a friend
Published at 03-09-2022
Viewed: 177 times