Banking/Reconciliations Administrator

Recruiter
Pontoon
Location
England, Greater Manchester, Manchester
Salary
Negotiable
Posted
02 Jul 2019
Closes
30 Jul 2019
Ref
Corporate Actions Ad
Contact
Suzanne McCrae
Function
Administration
Contract Type
Contract
Hours
Full Time

Banking/Reconciliation Administrator

6 Month Contract role based in Manchester

Responsible for mandatory and voluntary corporate actions custody functions for all organizational accounts. Receives guidance from more experienced staff.

With guidance from more senior staff, responsible for processing basic mandatory and voluntary corporate action events (including the daily interpretation, monitoring, scrubbing and notification of corporate action events), processing liability notices, processing and allocating dividend interest payments and processing class action suits. Reconciles, monitors and posts entitlements to client accounts.

Responsible for daily and monthly outlier review, research and documentation.

Responsible for performing daily reconciliations for cash, security and suspense transactions as well as adhering to established quality control measures and procedures.

Responsible for researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians and/or custodians.

Works on multiple systems to perform corporate action processing, including creating and scrubbing announcements, sending client instructions to third parties, and, posting online cash and security transactions.

No direct reports. May have people management responsibilities in some geographies.

Contributes to the achievement of team goals and objectives.

Skills

Strong administration / Data skills

Financial services if possible

Excellent attention to detail

Bachelors degree in a related discipline or the equivalent combination of education and experience is liked

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