• 4 September 2008
• Reference: JR204755

• Income Analyst - Docklands

• Docklands Competitive Permanent
• Benefits: Competitive

An Income Analyst is required for one of the world's leading providers of asset servicing solutions and asset management to both institutional and personal clients.


Working as part of a team, you will be responsible for processing and pro-actively managing the distribution of dividend payments to clients for all worldwide markets (excluding USA and Canada).


As a successful candidate, you will be responsible for:

- Responsible for client's dividends from accrual set up through to payment.

- Reconciliation of all dividends

- Issuing and distributing dividend claims.

- Pro actively manage and respond to internal and external client queries.

- Liaise with other operations groups as necessary.

- Ensure all cash exceptions, generated by the income process, are documented and cleared from the reconciliation system.


The type of candidate we are seeking for this role will have solid experience within tax or dividends. If you feel you fit this role, and have the necessary experience/qualifications, then please apply as soon as possible, and we will be happy to talk to you.

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Keywords related to this job

• Investment Management,
• Dividends,
• Docklands,
• Permanent,
• Asset Servicing / Global Custody,
• docklands,
• dividends,
• corporate actions,
• fixed income,
• banking operations,
• investment management,
• finance,
• london