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
- Sector
- Accounting - Public practice
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;
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
'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you."
Please see our website page headed 'Privacy Notice’ for an explanation about how we use information we collect about you’
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
'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you."
Please see our website page headed 'Privacy Notice’ for an explanation about how we use information we collect about you’