Job Details
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 Email Job |
| Job Title: |
Senior Pricing & Corporate Actions Administrator |
| Location: |
Cork |
| Position Type: |
Full Time |
| Ref: |
LD070102 |
| Remuneration: |
€35000 - €45000 |
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| Description: |
Senior Corporate Actions / Corporate Actions:
Understand the processes, controls, procedures and systems operating within corporate actions and market data.
Understand the theoretical and technical nature of all corporate actions and security types.
Adhere to deadlines, communicate delays to supervisor and ensure work area is cleared each evening.
Resolve and respond to queries sent to the Corporate Actions mailbox within agreed timeframe.
Participate in cross training and provide regular feedback to supervisor on training/development needs.
Be pro-active in reporting any operational issues to supervisor and work with team to address them.
Participate in Weekly Team Brief and Monthly ‘One-to-One’ meetings,
Providing feedback/updates on outstanding issues
Asking questions or seeking clarification where unsure.
Raising any new items for discussion.
Regular review of company policies/procedures and notification of any operational inconsistencies or where documentation needs to be updated.
Perform daily duties in a professional and flexible manner with all internal and external parties
Works with supervisor on rollout of services to new funds, ensuring service level agreements are met.
Adhere to company standards, procedures and controls and maintain work files in a neat and orderly manner, suitable for review by management and auditors.
Vendor Data Analysis & Quality:
Ensure daily corporate actions control reports are checked and necessary back up attached before submitting to supervisor for review by agreed deadlines.
Validate all corporate actions data on InvestOne to at least one approved alternative second source.
Monitor and update the Estimate Dividend spreadsheet as per agreed guidelines and procedures.
Complete daily validation checks on data supplied by primary vendor to secondary source.
Advise Valuations Teams of any post ex-date data changes on InvestOne via e-mail.
Ensure all scheduled work is completed and check lists signed by agreed deadlines
Capital Change and Optional Event Processing
Key skills/Experience:
Strong clerical and keyboard skills with a particular focus on accuracy and attention to detail.
Proficiency in Microsoft Excel and other required systems.
Focused attitude to work and an ability to constantly meet deadlines.
Excellent interpersonal, oral and written communication skills.
Professional approach to work and personal appearance.
Be a strong team player. |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Delaney |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Louise Delaney, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. |
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