Senior Administrator, Distributions

17 Apr 2019
21 May 2019
Contract Type
Full Time

The team are responsible for processing our clients customers dividends using in house systems across. The clients we service are leading investment providers for products such as ISA's, Unit Trust, Investment Trust and OEIC's.

Within this role you would be expected to communication with Management Companies (our Clients), Trustee/Depositary and Fund Accountants.

You will be required to achieve the agreed SLA (Service Level Agreements) processing standards for all clients and deliver timely identification/resolution/escalation of issues.

About the role
  • Processing of Distributions/Dividends in FAST
  • Reconciling of Distribution rate sheets received from Fund Accountants
  • Delivering of data files in relation to Cheques and Tax Vouchers to print and mailing house.
  • Completion of manual CHAPS payments
  • Completion of manual Tax Vouchers.
  • Checklist archiving.
  • Creating and updating of Procedures.
  • Requesting of Distribution/Dividend funding from Trustee/Depositary.
  • Managers Report Ordering
  • Monitoring receipt and completion of Distribution mailing invoices
The Ideal Candidate
  • IT/Keyboard skills and proficiency in the use of MS Office packages.
  • Attention to detail.
  • Excellent verbal reasoning and numerical skills.
  • Excellent organisational skills.
  • Financial Services experience

Package Description

  • Reference salary based on experience
  • 20 Days holiday (increasing by 1 day for every year’s service up to a maximum of 25 days)
  • 9% pension scheme (6% non-contributory & 3% self contribution)
  • Life Assurance (4 x salary)
  • Single person healthcare
  • flex benefits scheme

Who we are

DST is a leading provider of specialised technology, strategic advisory, and business operations outsourcing to the financial and healthcare industries. We enable clients to transform complexity into strategic advantage by helping them continually stay ahead of and capitalise on ever-changing customer, business, and regulatory requirements in the world's most demanding industries.

Headquartered in Kansas City, Missouri, USA, DST is a public company listed on the New York Stock Exchange (NYSE: DST), employing over 16,000 talented people globally.

In March 2017, DST acquired International Financial Data Services (IFDS) in the UK and Ireland; making DST a leading provider of investor and policyholder administrative services to the funds, insurance and wealth management industries.

DST employs ~5,000 people across 12 locations in the UK and Ireland.

All offers of employment at DST are subject to background verification checks, including 5 year employment history, proof of eligibility to work in the UK, proof of address, credit check and criminal record check. The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful

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