Administrator - Corporate Actions

6 months ago


Cape Town, South Africa LRI Invest S.A. Full time

**Administrator - **Corporate Actions** - Cape Town**

**Summary of the position**

The primary responsibility of the Administrator - Corporate Actions involves the accurate and timeous identification and processing of all Corporate Action Events.

**Outline of main duties and responsibilities**

The
- **Senior Administrator - Corporate Actions **will be expected to:

- Access information from various sources (Custodians, Bloomberg etc.) and compile an event notification to our clients;
- Analyze event notification and ensure accurate & timeous processing of all events on ex-Date;
- Reconciliation - Pre & Post the Event reconciliation of entitlements to CSDP’s;
- Ensure all queries are identified and actioned timeously, per SLA’s with clients;
- Updating process documentation and assist in training for new staff joining the team;
Assist Team Leaders and Specialists with ad hoc projects as the need arises.

**Skills and experience required**

**Skills**:

- Strong numerical and analytical skills;
- Attention to detail;
- Able and keen to work in a team environment;
- Good communication skills;
- Innovator and self-starter with high energy and drive;
- Able to work under pressure;
- Confident and enthusiastic;
- Accountability
Education and Experience
- A relevant Diploma or degree;
- Preference will be given to applicants who have 2 years Asset Management experience, an understanding of Financial Markets;

**Reporting structure**

The
- **Administrator - Corporate Actions **will report to the
- **Team Leader - Corporate Actions **based in
- **Cape**

**Town**.

**Remuneration level**
Remuneration will be market related and commensurate with experience and seniority. In addition, the successful

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