Senior Administrator - Middle Office

Recruiter
Meraki Talent
Location
Glasgow City Centre, Glasgow
Salary
Competitive
Posted
18 Mar 2019
Closes
28 Mar 2019
Ref
1080462541
Job role
Accountant
Meraki Talent are seeking an experienced Middle Office Senior Administrator for a long term temporary position within their Glasgow offices. Ideally applicants will have come from a Corporate Actions / Income background, where they will have gained experience within an oversight function.

The department are responsible for the timely and accurate identification and processing of both corporate action and Income events for both UK & overseas investments.

Key duties will include;
  • Processing events, ensuring accurate valuation and timely settlement
  • Identifying stock and cash reconciliations
  • Liaising with custodians, ensuring a high level of client service
  • Checking and verifying work load

Applicants must have gained middle office experience, specifically within corporate actions and or income.

This is a temporary position, offering an immediate start.

Applicants must be able to pass a credit check and criminal check.

Attractive Daily Rates

Apply Now

Is this job for you? At Meraki, we love recruitment and love words. Is this you?

Jennifer wants: Middle Office, Corporate Actions, Income, Senior, Oversight

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