Dividends Administrator

Location
London (Central), London (Greater)
Salary
£35,000 + Benefits
Posted
22 Feb 2018
Closes
15 Mar 2018
Ref
NTXHW279486
Contract Type
Permanent
Hours
Full Time

Dividends Administrator (6 month FTC)

 

London (EC3A)

 

 

 

£35,000 + Benefits (pro rata)

 

 

Our client has a fantastic opportunity for an experienced Dividend Administrator to join their Investment Services business working in the London City Office to assist with the reconciliation and processing of all dividend, interest, accumulation and equalisation payments to our clients' accounts.

The role will be responsible for ensuring that Dividends are correctly recorded and Paid within the FCA time frame, therefore the successful candidate will need to demonstrate a good understanding of dividend and unit trust processes and systems.

Using your experience, you will be responsible for liaising with custodians and company registrars to reduce any delays on outstanding payments.

You will be accustomed to working to deadlines in a fast-paced environment and have as awareness of CASS regulations. The ideal candidate will be tenacious, professional and persuasive, with the ability to build effective relationships quickly. A track record of using Excel with an aptitude for figures and complex data is essential. Experience with Figaro would be preferred however not essential.