custodial services administrator

Wellington

Permanent

Job Description:

Located in Central Wellington, this role sits within a growing organisation within the financial service industry. The working environment and team is cohesive and supportive, with opportunity to have flexible working arrangements once you have settled into the role.

Key responsiblities include

Sourcing of all relevant information as needed

Processing mandatory and voluntary corporate actions

Loading and calculation(where required) of manually priced securities

Monitoring bank accounts for corporate action payments

Responsible for processing Corporate Action Events

Reconciling client holdings

Monitoring and maintaining prices for listed and unlisted securities

Communicating effectively with 3rd parties

Provide support to Securities and Corporate Actions

Assisting Custodial operations as needed

The following experience is required

Two years experience in a similar roleProven knowledge and understadning of the NZ Financial services sector

Ability to prioritise and meet deadlines

Understanding of taxation rules

Excellent communication skills

If you think this sounds like you, and you think you can add value to the team, please contact Shuka Poludore now, or simply confidentially apply. 04 494 1328 / 022 021 2031.

If you think this sounds like you, and you think you can add value to the team, please contact Shuka Poludore now, or simply confidentially apply. 04 494 1328 / 022 021 2031.

***You must have NZ work rights and be in Wellington to interview for this position***

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.