Administrator - Dividends

1 week ago


Liverpool, United Kingdom Rathbones Group Plc Full time

Company description:A rewarding place to work. At Rathbones, We invest in everyone's tomorrow that includes our people. We are always looking for future talent, and we can help you build a rewarding career with clear paths to progression and the opportunity to share in the success of our business.Job description: Job Title: Administrator - Dividends Department: Operations - Dividends Reporting Manager: Lee Heraty Location: Liverpool Contract Type: 12 Months Fixed Term Contract Working Pattern: Hybrid The Team The Dividends team is responsible for the accurate & timely processing of all types of income distributions made on investments so that clients receive cash when expected and may report their income correctly. The team use information from a number of sources andliaise with multiplecustodians and counterparties to process all income as efficiently and quickly as possible. What you'll be responsible for Provide a professional and reliable service for clients, investment managers, advisers, and product providers Ensure you are adhering to the teams current SLAs and to all regulatory requirements Accountable for administrative tasks within the team in line with the teams procedures ma...



  • Liverpool, United Kingdom Rathbones Full time

    Job description: Job Title: Administrator - Dividends Department: Operations - Dividends Reporting Manager: Lee Heraty Location: Liverpool Contract Type: 12 Months Fixed Term Contract Working Pattern: Hybrid   The Team The Dividends team is responsible for the accurate & timely processing of all types of income distributions made on investments so that...


  • Liverpool, United Kingdom Rathbones Full time

    Job description: Job Title: Administrator - Dividends Department: Operations - Dividends Reporting Manager: Lee Heraty Location: Liverpool Contract Type: 12 Months Fixed Term Contract Working Pattern: Hybrid   The Team The Dividends team is responsible for the accurate & timely processing of all types of income distributions made on investments so that...


  • Liverpool, United Kingdom Rathbones Full time

    Job description: Job Title: Administrator - Dividends Department: Operations - Dividends Reporting Manager: Lee Heraty Location: Liverpool Contract Type: 12 Months Fixed Term Contract Working Pattern: Hybrid The Team The Dividends team is responsible for the accurate & timely processing of all types of income distributions made on investments so that clients...


  • Liverpool, United Kingdom Rathbones Full time

    Job description:Job Title: Administrator - Dividends Department: Operations - Dividends Reporting Manager: Lee Heraty Location: Liverpool Contract Type: 12 Months Fixed Term Contract Working Pattern: Hybrid The Team The Dividends team is responsible for the accurate & timely processing of all types of income distributions made on investments so that clients...


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  • Liverpool, United Kingdom Rathbones Full time

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