• 2 May 2008
• Reference: JR199646

• Dividend Administrator - London

• City of London £33,000 p/a Permanent

A dividends administrator is required for an eminent international asset management house. The role is based in the City of London.


The purpose of the role is to work within the income team who undertake the processing of all income accruals and receipts, including the resolution of any associated issues, to interact with other departments within the firm and external counterparties (custodians & third party administrators) to provide an effective and efficient service.


As a dividends administrator within the entitlements team, the role will include responsibility for ensuring accurate income accruals and receipts on all unit trusts, life & pension funds & for UK & foreign, equities and bonds.


This role ideally would suit someone with a few years global dividend experience, with knowledge of overseas taxation and a high level of accuracy & attention to detail.

View on map
• Send to a friend

Keywords related to this job

• Investment Management,
• Dividends,
• City of London,
• Permanent,
• Asset/ Investment Management,
• dividends jobs,
• investment banking jobs,
• investment jobs,
• finance,
• banking,
• asset management,
• london,
• financial,