Corporate Actions and Dividends Assistant

Bell Cornwall
27 Jul 2017
21 Aug 2017
Contract Type
Full Time

Corporate Actions and Dividends Assistant

12 month Fixed-Term Contract


Do you have experience within the finance sector and want to work for a reputable, innovative company?

Our client, an Investment Management firm located in the heart of Birmingham City Centre, are looking for a driven, organised individual with strong analytical skills and an enthusiasm for Finance.

Key responsibilities:

  • Reconciliation and processing of all Corporate Actions and Dividends.
  • Ensuring that Stock and Cash reconciliations are reviewed and cleared appropriately.
  • Undertake Compliance duties.
  • Process corporate and income event procedures.
  • Annual consolidated tax voucher reviews, printing and distribution.
  • Processing of scheduled income payments.

The successful candidate will also be expected to keep their market and regulatory developments knowledge up to date.

If you have the Dividends experience and key organisational and communication skills, as well as a keen eye for detail, then please don't hesitate to apply!

Interested? Please click the 'APPLY' button now!

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(For the purposes of recruiting for this vacancy Bell Cornwall Recruitment is acting as a recruitment agency. Bell Cornwall Recruitment is an equal opportunities employer who welcomes applications from all age groups)

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