• 8 May 2008
• Reference: JR199935

• IMS Operations - Income - Docklands

• Docklands £26,000 - £29,000 p/a Permanent

One of the world's leading investment banks, based in the London Docklands, requires a professional for income within investment management services.


The purpose of the 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

- Monitor and clearance of assigned cash reconciliation items

- Processing Dividends across international markets


The role is demanding and requires direct relevant experience, preferably in the field of income and dividends. Good interpersonal and problem solving skills are key, and you will be demonstrably numerate and literate. The ideal candidate is likely to have come from a custodial background.

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