Income Distributions Administrator

Job Type:
Permanent
Job Sector:
Investment Funds - Transfer Agency, Banking & Custody, Unit Trust & OEIC Administration, Wraps & Investment Platforms
Region:
Other
Location:
Edinburgh
Salary:
£26,000 to £27,000 per annum
Salary Description:
plus benefits
Posted:
05/09/2018
Job Ref:
3705A

Our client is a global player in asset servicing within the platform, fund administration and custody sectors.  They have an opportunity for a candidate with some experience in fund administration to join their Income Distributions team.  As Distributions Administrator, you will identify and process investment income from a range of investments.

Key Responsibilities of the Income Distributions Administrator:

 - Managing distribution lifecycles to ensure that income is paid accurately within required timeframes
 - Liaising with Custodians to identify distribution events
 - Working with Fund Managers to obtain distribution information
 - Maintaining multiple distributions schedules
 - Review and enhance operational processes

The successful candidate will have experience in a similar role within the investment industry and good knowledge of UK investment markets generally.  An excellent opportunity to develop your career within a major investment operation.

Contact Details:
Tel: 01277 263578
Contact: Steve Johnson
Email:

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