|Location:||City of London, London|
|Salary:||£32000 - £38000 per annum + Bonus and Bens|
|Job Published:||about 4 years ago|
Main daily and monthly duties of the role: ·
To reconcile bank and nominal accounts and authorise credits to client accounts within 3 working days of receipt of dividends.
To apply diary notes to be reviewed by management for un-reconciled items older than 3 working days. ·To communicate with company registrars/agents to ensure outstanding payments are correctly received in a timely manner.
To ensure that tax deductions made from underlying clients agree with client static data, where necessary. ·Escalate appropriately when risk is uncovered, in accordance with departments escalation policy ·
To process queries raised by company correspondents in a timely manner.
To obtain a working knowledge of all areas associated with the Dividends Payment Processing Team.
To provide assistance to the team supervisor/manager where required.
To provide assistance to other sections within the department, sector and company where required. ·To build good working relationships with other departments and correspondents.
To take a proactive approach in seeking enhancements to existing systems and procedures.
To utilise the many internal training opportunities and courses which are available for technical and personal development
Sorry, this job is no longer available