Senior Dividend Administrator – Ref: KP13648

Our client, a global Investor Services / Fintech company, is currently seeking an experienced Dividends Administrator (minimum 2 years’ experience) to join its growing team and to ensure that all income is posted to clients’ accounts in a timely manner. Up to £36k base + bonus + benefits. Apply now for this rewarding position, with long-term opportunities in and beyond Operations, within an international and reputable firm!

Roles & Responsibilities

  • Reconciliation and processing of all dividend, interest, accumulation and equalization payments to client accounts.

  • Ensuring claims, tax deductions / credits are accounted for correctly.

  • Liaising with custodians and company registars to ensure outstanding payments are received.

  • Reconciliations of internal control accounts.

  • Responding to internal and external queries.

Experience & Qualifications

  • Minimum of 2 -3 years’ Dividend processing.

  • Awareness of CASS regulations.

  • Ideally experience in stock reconciliations and Corporate Actions.

  • MS Office (including good Excel)

  • Ideally Figaro and Equalisation experience

  • Ideally Crest GUI

  • Strong team player with a positive attitude, attention to detail and ability to work under pressure.

To hear more about this exciting opportunity, please email your CV to

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.