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Manchester, Greater Manchester
35335 - Banking Administrator
Overview
BANKING ADMINISTRATOR MANCHESTER 6 MONTH INITIAL CONTRACT We currently have an exciting opportunity for a Banking Administrator to work for one of our global financial services clients. Your job will be to provide support in the execution of mandatory and voluntary income and corporate action-related custody and accounting processing, processing liability notices, processing and allocating dividend and interest payments. Our client has served UK customers for over 50 years with their financial needs. Their services include asset servicing, asset management, private equity and hedge fund administration, broker-dealer services, depositary receipts, corporate trust and treasury services. PRIMARY RESPONSIBILITIES: Primarily responsible for initiating, processing and maintaining moderately intricate voluntary and mandatory corporate actions and dividends on products. Supports and completes basic client inquiries and requests. May assist others with more complex requests. Reconciles client holdings versus agent holdings to ensure accurate corporate action transaction processing. Ensures all relevant documentation and record keeping is maintained within event files. Contributes to client conversion, release and continuous improvement activities. Provides knowledge and technical assistance, determining when the more complex problems should be referred to a supervisor or senior professional. KEY SKILLS: Financial Services experience Reconciliations Strong Microsoft Excel Skills Please apply with your most up to date CV and send across Please be advised if you haven't heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly. Adecco is an employment consultancy and operates as an equal opportunities employer.