Investments Administrator

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Company: Capita Resourcing Ltd - Maidenhead
Salary: £18000 - £20000 per annum
Location: Salisbury, Wiltshire
Job type: Permanent
Date posted: 07 Aug, 2008

To provide corporate action investment administration for all pension products and joint ventures in accordance with regulatory requirements, agreed service levels and departmental objectives. -To process all corporate events received in a timely manner and in accordance with departmental procedures. -Perform event specific reconciliation on all events, including investigation of discrepancies and appropriate actions to resolve. -Prioritise day-to-day work on a continuous basis in accordance with regulatory risks, operational risks and market deadlines. -Process and/or authorise client instructions for elective corporate events in line with third party/custodian deadlines. -Provide technical...

From: Totaljobs.com