Dividends Administrator

Recruiter
Networx Recruitment
Location
London (Central), London (Greater)
Salary
Up to £29,500 per annum depending on skills + Benefits
Posted
01 Aug 2017
Expires
23 Aug 2017
Ref
NTXWY217444
Contract Type
Permanent
Hours
Full Time

Dividends Administrator
London
Up to £29,500 per annum depending on skills + Benefits

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 reconciling and processing of all dividend and interest payments to our clients' accounts.  

The role will be responsible for ensuring that Dividends are correctly recorded and Paid within the FCA Timeframe, The 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 knowledge 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.