Administrator - Corporate Actions
Core
Process corporate action events on fund administration platforms, ensuring accurate identification, data creation, and settlement validation.
Role type
Corporate Actions Administrator
Builds
Corporate action event data and settlement records for Apex fund administration platforms
Domain
Fund Administration / Financial Services
Required skills
numerical skills, analytical skills, attention to detail, documentation management, client expectation management
Preferred skills
strong communication skills, teamwork
Technologies
Apex investment systems
Responsibilities
Create and maintain corporate event data; validate corporate action settlements against custody payments; update process documentation; manage client expectations; act as backup for colleagues
Seniority
Junior, entry-level