Dividends Administrator

2 days left

Bristol, England
25 Jul 2017
22 Aug 2017
Contract Type
Full Time

Job Title: Dividends Administrator - City Centre

Location: Bristol

Salary: Competitive

Job Type: Full Time, Permanent

Our Client is a FTSE 100, market-leading, direct-to-consumer investment platform. This is a fiercely competitive sector and their rivals are some of the biggest players in the investment and banking market.

They currently have a fantastic opportunity for you to join their Dividends team.

As a company, they are trusted with more than £77 billion of their clients' savings. The Dividends team is responsible for processing all dividends relating to these assets and in the last year paid more than £1.11 billion to their clients' accounts.

The Role

This is a demanding and busy role which will require you to liaise with a variety of internal departments and fund management groups. In addition you will be processing and releasing events to clients to ensure they receive their dividends in an accurate and timely manner meeting both client and regulatory expectations.

In this role, you will work as part of their Dividend processing team, responsible for ensuring that all dividend payments on client assets are reconciled and paid to clients. Dealing with a range of financial instruments, you will gain knowledge of equities, bonds, unit trusts and how dividend entitlement is calculated on these assets, as well as how to use internal systems to process dividend payments.

Team members are expected to have excellent numeric, communication and organisational skills, and have good attention to detail. You will be using a variety of applications as part of the role, including Microsoft Excel, so a good working knowledge of this programme would be beneficial.

No previous experience is required as full training will be given.

The ideal external candidate

The ideal candidate for this role will be a hardworking and dependable team player who can manage fluctuating workloads and tight deadlines whilst delivering an outstanding service to their clients.

You should be highly analytical with a proven attention to detail and a desire to investigate and problem solve. A basic understanding of Microsoft Office would be beneficial but not necessary.

Please click the APPLY button to send your CV and Cover Letter for this role.

Candidates with experience or relevant job titles of; Administrator, Dividends Administrator, Dividends Processor, Finance Administrator, Investments Administrator, Funds Administrator may also be considered for this role.

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