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Entitlements Administrator

Salary Competitive
Type Permanent
Location London
Sector Operations
Job Reference T5/JMDR/25832
Contact Jonathan Ross
Date posted 20-04-2017

Are you looking to advance your career in a prestigious Asset Management firm? If you have strong dividends processing experience from an investment management background, then this is the right opportunity for you!

As Entitlements Administrator, you will be responsible for corporate event management and processing, in a role with cross training and project involvement opportunities.

Key Responsibilities

• Dividends administration and manage dividend information
• Manage income accruals and receipts on a range of funds
• Provide and manage claims for stock lending income
• Manage tax reclaims for withholding tax
• Perform reconciliations against custodians tax accrual records and manage discrepancies
• Reconcile Income Accounts
• Monitor custodian performance

Skills and Expertise

• Proven dividends experience and knowledge of various asset types including Bonds, Equities and Collectives
• Extensive reconciliations, dividend events and tax documentation experience from a similar background
• Strong experience in event management and processing of corporate entitlement
• Knowledge of processes improvement and project work
• Educated to University degree level or equivalent
• IAQ qualification would be an advantage

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Contact Jonathan about this job

Associate, Consultant