LAA3194 - Liverpool City Centre : Senior Dividends Administrator

Are you an experienced Administrator of Dividends. If so then we may have the ideal opportunity for you.

Our client based in Liverpool City Centre is looking for a Senior Dividends Administrator to join their team, on a negotiable salary.

The Role

You will be dealing with reconciliation of UK Equity, Foreign and unit trust dividend payments versus stock record, reconciliation of monies received against monies paid to clients. You will be ensuring dividends are credited to client accounts within strict regulatory timescales. You will be dealing with reconciliation and payment of unit trust property fund dividends. You will liaise with Registrars and Unit Trust Managers where necessary and deal with maintenance of deceased accounts. Working with the department Manager you will ensure the timely resolution of all queries relating to the payment of dividends.

Experience/Skills

Experience of dividends is essential. A willingness to study for the Securities Institute IAQ ‘Merit Award’ if not already gained. You should be well organised and able to prioritise workload in order to meet targets.

Hours

You will work from 9am to 5pm Monday to Friday.

Benefits

You will get 23 days holiday plus bank holidays.(9 pro rata) increasing with length of service.

If you are interested in this position, or would like to discuss your career in more detail please call us on 0151 236 5511

Area: Liverpool City Centr
Category: Administration

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