• 16 April 2008
• Reference: JR195245

• Dividends Payment Processing Clerk - Docklands

• Docklands £30,000 - £40,000 p/a Permanent

Dividends Payment Processing Clerk - London - £30,000-£40,000



A renowned securities firm requires a dividends payment processing clerk.



Servicing both institutional and retail client requirements, the dividend department processes over many different dividend events, covering equities, bonds & unit trusts in global markets.



The department is a large team of professionals split across various sections, which cover tax, event capture, bank reconciliation, general ledger and control, exception processing, client service & process re-engineering. The department is currently expanding and evolving to deliver improved processing architecture and service delivery to the bank's client base.



Main daily and monthly duties of the role will be to reconcile the bank and nominal accounts and authorise credits to client accounts within 3 working days of receipt of dividends. The dividends payment processing clerk will also ensure that tax deductions made from underlying clients agree with client static data, where necessary.



A good understanding of dividends and the dividend payment process is required, ideally gained through experience of account reconciliation.

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