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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
Reference : Corporate Actions Administrator jobs
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Published at 03-09-2022
Viewed: 177 times
Viewed: 177 times