Job Title: Income Processing Associate (Interest & Dividend)
Duration: 12 months
Location: Manchester/Hybrid (two to three times per week requirement in the office)
Salary: Highly Competitive
Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone’s chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.
Are you ready to take the next step in your career with an exciting opportunity in the banking industry? Our client, a leading financial organisation, is seeking two enthusiastic Income Processing Associates to join their dynamic team in the heart of City Centre, Manchester! This is a 12-month fixed-term contract, perfect for those looking to make a meaningful impact in the world of corporate actions and income processing.
What You’ll Do:
As an Income Processing Associate, you will play a vital role in managing mandatory and voluntary corporate actions as well as income custody functions. With the guidance of experienced team members, your responsibilities will include:
* Processing mandatory and voluntary corporate action events, ensuring accuracy and compliance.
* Handling daily interpretations, monitoring, scrubbing, and notifications of corporate action events.
* Processing and allocating dividend interest payments.
* Reconciling, monitoring, and posting entitlements to client accounts.
* Conducting daily and monthly outlier reviews and documentation.
* Performing daily reconciliations for cash, security, and suspense transactions.
* Researching and responding to inquiries from various stakeholders including internal business groups, agents, brokers, and clients.
What We’re Looking For:
To thrive in this role, you should possess:
* A Bachelor’s degree in a related discipline or equivalent education and experience.
* Experience in financial services or corporate actions is preferred.
* Knowledge of MS Office and proficiency in handling multiple systems.
* Strong attention to detail.
Join us in shaping the future of income processing in the banking sector! Let’s make an impact together!
How to Apply:
To apply for this opportunity, please apply with an up-to-date CV. Candidates should ideally demonstrate evidence of the above responsibilities in their CV to be considered.
Please note that if you haven't heard from us within 48 hours, your application may not have been successful on this occasion. However, we may keep your details on file for future vacancies and contact you accordingly.
Pontoon is an equal opportunities employer and an employment consultancy.