Income Processing Specialist

5 days ago


London, Greater London, United Kingdom Skill Farm Corp. Full time
Job Description

Skill Farm Corp. seeks a skilled professional to fill the position of Income Processing Specialist. The selected candidate will work on setting up electronic files for all events, monitoring receipt of instructions from investment managers, and reconciling and processing proceeds from an event.

Key Responsibilities
  • Electronic file setup for all events.
  • Instruction monitoring from investment managers.
  • Proceeds reconciliation and processing.
  • Note updates and timely clearance maintenance.
  • CASS rule adherence.
  • Monthly MI report production.
Qualifications and Skills
  • Income and corporate action processing experience.
  • Previous relevant experience for the role.
  • UK securities administration knowledge.
  • Asset type experience (bonds, equities, unit trusts/OEICS) hedge funds and income characteristics.
  • Compliance and regulatory knowledge (AML, best execution policy, CASS, TCF).
  • Private client business servicing and HNW market understanding.
  • Strong team working focus.

Estimated Salary: £52,000 - £62,000 per annum.



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