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Asset Servicing Analyst - Investment Management - London

Job Title: Asset Servicing Analyst - Investment Management - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £40000 - £45000.00 per annum
Start Date: ASAP
Reference: BBBH20415_1546611567
Contact Name: Charles Bodunrin
Contact Email: charles.bodunrin@twentyrecruitment.com
Job Published: January 04, 2019 14:19

Job Description

Twenty Financial Services are currently working with a London based Asset Manager who are looking to hire into their Income and Withholding Tax function.

Responsibilities:

  • Manage withholding tax services, working closely with custodians to ensure best withholding tax rates for clients.
  • To take receipt of market dividend data and ensure that via a reconciliation process, accurate information on future dividend data across all markets is uploaded onto the system.
  • Process income payments within one day of receipt
  • Update unallocated income records where income cash receipts cannot be applied to outstanding entitlements
  • Identify improvements to current processes
  • Support the wider Asset Services and Income team

Requirements:

  • Experience in Asset Services or Income
  • Knowledge of Withholding Tax and Dividends

If you are interested in discussing in more details, do contact Charles Bodunrin at Twenty Recruitment