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dividends administrator
Top tier Asset Manager is seeking an International Dividend Processing Clerk to process dividends... on Global Equities/Fixed interest instruments. Roles/Responsibilities: To process dividends on Global... risk issues on an ad hoc basis. Skills/Qualifications: Previous experience of dividends
Contract: TEMPORARY
London Greater London | London jobs
Company: Morgan McKinleySalary: £18 - £20 per hour
Top tier Asset Manager is seeking an International Dividend Processing Clerk to process dividends... on Global Equities/Fixed interest instruments. Roles/Responsibilities: To process dividends on Global... risk issues on an AD hoc basis. Skills/Qualifications: Previous experience of dividends
London Ec
Company: Job G8Salary: Negotiable
as processes incoming settlement messages. SCPP calculates dividends and coupons, plus sends trade data, to regional databases in New York/Tokyo and London so that P&L processing can take place. Additionally SCPP is responsible... for transaction reporting files and sends these for reporting to local exchanges and the FSA where appropriate. SCPP also creates principle FX trades for cross settling trades and dividends and sends these to the risk system. Furthermore
and global businesses: Personal Financial Services; Commercial Banking; Global Banking and Markets; and Private Banking are looking for a Dividend Processing Clerk. Responsibilities - To process dividends on Global Equities / Fixed... Interest instruments for Safe Custody clients - Experience of Dividend processing for International markets in a Custody environment - Processing of U.S. Dividends would be particularly advantageous - Ownership and responsibility
Contract: Contract/Temp Ongoing
/ maintenance of procedures · Responsibility for client money reconciliation testing · Completion of Scorecard information in time scale. · Completion Month End Reconciliation · Calculation and running of dividends/distributions · Timely
Requirements: · Attention to detail · Effective communication, both written and verbal · Numeracy · Ability to work under pressure · Comprehensive understanding of Reconciliations · Basic understanding of FSA CASS regulations and Global Funds Transfer Policy · Achievem
and legal requirements including taxation, dividends, annual report and accounts. Financial staff management, motivation, training, recruitment and selection. Contributing to strategic planning and development in cooperation
Equities Test Analyst England - London - City
Company: Huxley Associates - LondonSalary: Negotiable
is within the Equities department of my key client operating in the financial sector. The role involves testing a suite of products, which encompasses indices, dividends and ETFs. Additional requirements include: An initial degree
Contract: Permanent
London
Company: Hughes-CastellSalary: 89000
dividends. This 2 partner, 3 assistant group undertakes a wide range of ship finance and commercial shipping law matters both in London and abroad; the firm displays a particular strength in the Middle East working with Islamic
Experience: Mid Level
Contract: Permanent
contract for approx 2months. Working within the dividends team, servicing high net worth client segments you will be responsible for the reconciliation and processing all income events. In addition you will be required to deal
Contract: Temporary
with creditor correspondence Adjudication of claims, leading to payment of dividends Participate in marketing events (as required) Assisting the team with any administrative matters Personal Specifications Education / Qualifications
Contract: Permanent