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.
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.