Corporate Actions / Dividends Administrator Job in Bath, South West Uk

Key responsibilities:• To process Corporate Actions (both Mandatory and Voluntary) and Dividends on internal systems, ensuring a high degree of accuracy at all times.• To process all equity, unit trust, OEIC, income and accumulation units received on internal systems, ensuring a high degree of accuracy at all times.• To deal with any client/IFA queries and complaints received by post, email, fax or phone until the matter has been satisfactorily resolved and to ensure achievement of FOS and internal SLA’s.• Ensure that all new systems, procedures or policies are followed as directed by the Read more […]

August 4, 2011 • Tags: , , • Posted in: General • Comments Off on Corporate Actions / Dividends Administrator Job in Bath, South West Uk