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Dividends Administrator - Docklands
- UK - Docklands
- Competitive
- Full-Time Permanent
- Banking - Investment Banking
- Joslin Rowe
- 26-06-08
Job Description
A professional dividends administrator is required by a premier global custodian. The role is based in London.
The purpose of role is to perform various duties of the section for both UK and overseas holdings. You will validate and process all income due on holdings on core systems and to monitor and clear outstanding payments.
Specific duties include:
- Validating data feed information,
- Accrual validation,
- Dividend releasing,
- Monitoring and clearance of outstanding income/assigned cash reconciliation items, and
- Monitoring tax tables and tax reclamation.
Previous experience within financial services is required in order to succeed at this role. Good experience relevant to the position, solid academics, and knowledge of dividends will hold the candidate in good stead.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
The purpose of role is to perform various duties of the section for both UK and overseas holdings. You will validate and process all income due on holdings on core systems and to monitor and clear outstanding payments.
Specific duties include:
- Validating data feed information,
- Accrual validation,
- Dividend releasing,
- Monitoring and clearance of outstanding income/assigned cash reconciliation items, and
- Monitoring tax tables and tax reclamation.
Previous experience within financial services is required in order to succeed at this role. Good experience relevant to the position, solid academics, and knowledge of dividends will hold the candidate in good stead.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
- Joslin Rowe
- 198333
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