Distributions & Asset Servicing, Fund Platform

Candidates will be knowledgeable across distributions such as dividend and transfer processing for mutual funds and will demonstrate a working knowledge of settlements, reconciliations, re-registration, and corporate actions administration.

Our client is a boutique funds platform for institutional clients investing in mutual funds which has seen significant growth and is an exciting business to join and be a part of their success.

We are looking to attract an experienced Distributions/Dividend Processing Analyst with current Asset Servicing experience to support the delivery of large migration projects and the operational day to day activities for clients requiring a detailed knowledge of investment/mutual funds (OEICs, Unit Trusts etc).

In addition, candidates will be knowledgeable across distributions such as dividend and transfer processing for mutual funds and will demonstrate a working knowledge of settlements, reconciliations, re-registration, and corporate actions administration. In addition, candidates will demonstrate a detailed understanding of operational/UK Fund Dealing processes within a fund platform environment.

Candidates will come from a funds based operational background (distributions, dividends, transfer processing) gained in a Transfer Agent, Fund Manager or Platform funds administration team and will demonstrate a thorough understanding of the UK Funds Dealing process.

In this role, you will resolve client operational requests to include stock transfers, distribution, dividends processing. This is a varied role working closely with international offices liaising with Clients, Fund Managers and third party suppliers requiring strong interpersonal and communication skills. There is enormous exposure and interaction across the firm working closely with the Funds Group, Sales team, and IT whilst acting as the first point of contact for operational queries for institutional clients.

Working in a collaborative and consultative business, new ideas are encouraged and recognised and there are many opportunities to propose and implement process improvements and to add value within this role. It is essential that candidates will come from an institutional client & Funds Platform.

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