Administrator - Corporate Actions

Open Ended Funds Cape Town, South Africa


Description

 

Administrator - Corporate Actions – Cape Town

 

Summary of the position

 

The primary responsibility of the Administrator - Corporate Actions involves the accurate and timeous identification and processing of all Corporate Action Events.

 

Outline of main duties and responsibilities

 

The Administrator - Corporate Actions will be expected to:

 

  • Access information from various sources (Custodians, Bloomberg etc.) and compile an event notification to our clients;
  • Analyze event notification and ensure accurate & timeous processing of all events on ex-Date;
  • Reconciliation - Pre & Post the Event reconciliation of entitlements to CSDP’s;
  • Ensure all queries are identified and actioned timeously, per SLA’s with clients;
  • Updating process documentation and assist in training for new staff joining the team;

Assist Team Leaders and Specialists with ad hoc projects as the need arises.

 

Skills and experience required.

 

The successful candidate will meet the following requirements:

 

Skills

  • Strong numerical and analytical skills;
  • Attention to detail;
  • Able and keen to work in a team environment;
  • Good communication skills;
  • Innovator and self-starter with high energy and drive;
  • Able to work under pressure;
  • Confident and enthusiastic;
  • Accountability

Education and Experience

 

  • A relevant Diploma or degree;
  • Preference will be given to applicants who have 2 years Asset Management experience, an understanding of Financial Markets;

 

Reporting structure

 

The Administrator – Corporate Actions will report to the Team Leader – Corporate Actions based in Cape

Town.

 

Remuneration level

Remuneration will be market related and commensurate with experience and seniority. In addition, the successful

candidate will receive a competitive benefits package.

 

 

 

 

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