CORPORATE ACTIONS ADMINISTRATOR

• Bath/Hybrid – work from home 2 days per week
• Up to £25,400 p/a DOE
  We are currently working with fantastic financial services organisation based in the heart of Bath, who are looking for a strong administrator to join their team. This role would suit someone with exceptional organisational skills as you will be processing high volumes of information within strict deadlines.

As a Corporate Actions Administrator, you will be responsible for Corporate Action, Distribution, and Cash Interest processing. Other duties will include:

• Liaising with third parties such as Fund Managers, Transfer Agents, and Auditors
• Achieving departmental targets, SLAs, and KPIs
• Ensuring compliance with regulatory requirements
• Managing tasks and workload to meet strict deadlines
• Supporting wider departments with ad hoc duties as needed

Required skills and experience:

• Financial services experience is desirable
• Previous experience dealing with administrative duties
• Strong organisational and attention to detail skills
• Excellent IT skills including knowledge of Excel

If you are looking to develop your skills with an established and growing financial services company, please apply today!
Job Types: Full-time, Permanent
Pay: Up to £25,400.00 per year

Additional pay:

• Yearly bonus

Benefits:

• Employee discount
• Health & wellbeing programme

Schedule:

• Monday to Friday
• No weekends

Ability to commute/relocate:

• Bath: reliably commute or plan to relocate before starting work (required)

Work authorisation:

• United Kingdom (required)

Work Location: In perso

• Liaising with third parties such as Fund Managers, Transfer Agents, and Auditors
• Achieving departmental targets, SLAs, and KPIs
• Ensuring compliance with regulatory requirements
• Managing tasks and workload to meet strict deadlines
• Supporting wider departments with ad hoc duties as neede