Administrator - Corporate Actions

Administrator - Corporate Actions

Cape Town

The Administrator Corporate Actions will be responsible for the complete, accurate and time‑sensitive identification and processing of all Corporate Action Events on the Apex fund administration platforms.

Responsibilities

• Create and maintain corporate event data as required on the Apex investment systems.
• On a daily basis, validate that all corporate action settlements are accurate in line with payment made at Custody.
• Input on a regular basis into the update of process documentation to record any changes in procedures or additional responsibilities allocated to the individual.
• Achieve deliverables against agreed deadlines and manage expectations with clients.
• Build and maintain strong working relationships with external and internal clients.
• Stand in as a back‑up for colleagues.

Skills Required

• A related degree...