Information:

This job has been filled.

Job Vacancy Details

Income Specialist

Investment Management

London City

Temp ⁄ A competitive package

Added August 5, 2008

Responsibilities:

· Income Events

o Meet all deadlines, and ensure procedures and controls are fully implemented.

o Meet the needs of our business partners and internal clients.

o Ownership of income reconciliation breaks.

o Any cash breaks arising are resolved promptly, clearance of any items and corrective action taken to prevent recurrences.

Other

o Ownership of open tax reclaims, and associated queries.

o Provide specialist product knowledge; contribute to Portfolio Services initiatives and goals as required.

o Use tax/income knowledge to support Book of Record deliverables as required.

o Accurate data for equity, Fund Certificates and Property events including second sourcing and validation

o Accurate income transactions at ex date and pay dates including coupons.

Core Competencies

· Aptitude: ability to learn functions quickly and apply new knowledge.

· Quality of work: accuracy and administrative skills.

· Organisational skills: good time management, ability to manage and prioritise competing demands.

· Communication skills (written and verbal): good team player.

· Client focus: positive and resourceful individual, be self-motivated and have a pro-active approach to problem resolution & a "can do" attitude.

· Generic applications: proficiency in MS Office suite, WORD, EXCEL, Outlook and Internet applications.

Who we're looking for
Technical competence on equity and fixed income, income events and how they are processed.

· Knowledge of cash processing.

· Expertise on income/cash reconciliation breaks, root cause and clearance.

· Numerical skills and the ability to monitor and produce high quality MIS, and naturally perform root cause analysis.

· Capability to maintain and manage strong working relationships with internal departments and external counterparties.

· Risk and Controls focus, and full understanding of function risks and prevention.

· Previous project capability, i.e. systems testing, implementation, training.

· Working knowledge of all instrument types including Fixed Income and Fund Certificates/Unit Trusts.

· Knowledge of end to end income function from event creation, tax, accrual through to payment.

About our client
Leading Investment Management

What's on offer
A competitive package

Michael Page Contact
For further info, apply or phone on 020 7776 5931. Job Ref: 13000880
Your application will be sent to Charlotte Saro Slater.