Wealth Operations Dividends Associate
2 weeks ago
A provider of software and software-enabled services for the global financial services industry are looking to add a Wealth Operations Dividends Associate.
The purpose of the Wealth Operations associate role is to provide valuable support to the Dividends team assisting them to function efficiently and effectively in providing a high standard of service to our clients. With a strong emphasis on quality, thisrole is instrumental in enhancing performance and service excellence across the business. The role has a requirement to be able to think cross functionally across different areas within Operations and assist in providing solutions and problem solving strategies.Reports to - Wealth Operations Senior Manager
**Position**
- Ensuring that all Dividend and Accumulation events are processed accurately and within the required SLAs.
- Ensure reconciliations are complete and all dividend, interest, accumulation and equalization payments are made to client accounts.
- Make sure tax deductions/credits are accounted for and all claims to and from the market are handled correctly.
- Liaising with custodians and company registrars to ensure outstanding payments are received in a timely manner.
- Monitor daily outstanding dividend report.
- Reconciliation of internal control accounts.
- Responding to internal and external queries.
- QI returns.
- Escalation of issues to Dividends Team Leader when appropriate
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