# Corporate Actions Administrator - 12 Month FTC

[Arbuthnot Latham](https://www.jorb.ai/firms/arbuthnot-latham.md) · London · United Kingdom · [Operations](https://www.jorb.ai/jobs/operations.md)

Arbuthnot Latham is hiring a Corporate Actions Administrator - 12 Month FTC in London. Posted 2026-07-01; applications close 2026-08-30.

**Apply**: https://careers.arbuthnotlatham.co.uk/vacancies/2694/corporate-actions-administrator--12-month-ftc.html

Posted 9h ago.

## Role details

## Job Purpose

The primary objective is to oversee all operational aspects of the asset services Corporate Action and Income processes. This role will ensure that excellent administrative support is provided to the Investment Management Team with the client at the heart of the service. The Asset Services team work closely with the other Investment Management Operations teams and the Investment Management team as well as interfacing with all other areas of the bank and third-party providers.

As a member of the Asset Services team responsibility for the day-to-day corporate action and income processes ensuring processing is completed in an efficient and accurate manner, meeting market deadlines, SLAs and Service Standards. Helping to provide a working environment that generates positive energy, creativity, and teamwork.

To place the interests of customers at the centre of all activities, act in a way that is consistent with achieving good outcomes for consumers and to comply with the FCA and PRA's Conduct Rules.

## Key Responsibilities

### General

  
- Daily Information gathering and dissemination of Dividends due and Corporate Action announcements
  
- Set up of electronic files for all events
  
- Monitor for receipt of instructions from Investment Managers
  
- Monitor for, reconcile and process proceeds from an event
  
- Continued monitoring/action of reconciliation breaks to ensure notes are updated regularly and clearance in a timely manner
  
- Adherence to CASS rules – where they apply
  
- Production of monthly MI
  
- Ad hoc participation in meetings and projects as applicable

### Key Interfaces

  
- The position is likely to involve interacting with every area of the firm from time to time and you will work with Executive Committee / Investment Directors of the company.
  
- Fellow Investment Operation team members
  
- Client facing Investment Managers & their assistants
  
- Many other bank departments (e.g., Compliance)
  
- Intermediaries and third parties (e.g., Offshore Custodians)

## Applying to this role

This Corporate Actions Administrator - 12 Month FTC role at Arbuthnot Latham runs through the firm's own careers portal and expects a CV and cover letter written specifically for the posting, not a portable submission carried across firms. Jorb AI's application agent tailors a CV and cover letter from your background to this posting and tracks the role alongside the rest of your applications.

[Tailor this application](https://www.jorb.ai/signup?ref=job-atom&firm=arbuthnot-latham&job=6a450191ba87dc8c7ce2ec98)

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Updated: 2026-07-01
Canonical: https://www.jorb.ai/jobs/6a450191ba87dc8c7ce2ec98