Announcement Capture Assistant Manager- Corporate Actions
- Recruiter
- Astbury Marsden
- Location
- London
- Salary
- 35000.00 - 42000.00 GBP Annual
- Posted
- 26 Nov 2014
- Closes
- 03 Dec 2014
- Sectors
- Business Opportunities
- Contract Type
- Permanent
- Hours
- Full Time
A leading Investment Management Organisation is currently searching for an Assistant Manager for their Announcement Capture Corporate Actions Team. The team is responsible for processing all corporate action and dividend entitlements to the individual funds, taking account of accounting practices, for inclusion in the calculation of the daily Net Asset Value (NAV) of the individual funds.
Essential Skills
* Good understanding of and experience in processing ISO15022 SWIFT messages ideally in an automated environment
* Strong Excel, Word and Outlook skills
* Knowledge of Fixed Income/Derivative type instruments
* Ability to work to strict deadlines.
* Experience of participating in projects and procedural enhancements
* Understanding of basic accounting principles.
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