Process Executive

Management Level

To provide administration services for a team based in London, delivering a quality service to customers in line with agreed service standards. The team are responsible for identifying events affecting stocks held within our portfolio, communicating to clients and soliciting responses where applicable, making elections on behalf of clients, receiving and allocating outturns across a range of instruments to underlying beneficiaries, and managing market claims. The team are also responsible for receiving and allocating distributions across a range of instruments to underlying beneficiaries, scrip dividends, processing general meeting voting instructions plus tax and regulatory reporting.

We are committed to equality of opportunity for all staff and applications from individuals are encouraged regardless of age, disability, sex, gender reassignment, sexual orientation, pregnancy and maternity, race, religion or belief and marriage and civil partnerships. Please note any offer of employment is subject to satisfactory pre-employment screening checks.