Job Title: Income Processing Associate (Interest & Dividend)
Manchester/Hybrid (two to three times per week requirement in the office)
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.
As an Income Processing Associate, you will play a vital role in managing mandatory and voluntary corporate actions as well as income custody functions. Processing mandatory and voluntary corporate action events, ensuring accuracy and compliance.
Handling daily interpretations, monitoring, scrubbing, and notifications of corporate action events.
Reconciling, monitoring, and posting entitlements to client accounts.
Performing daily reconciliations for cash, security, and suspense transactions.
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.