Income Administrator

Team Purpose
Ensures effective capture, update of accruals and subsequent timely and accurate posting of all income, dividends, withholding tax and miscellaneous expenses.

Job Purpose
The purpose of the role is to process and settle all income received in a timely and accurate manner and to investigate and to respond to queries in a professional manner.

Responsibility
* To settle ledger entries against physical cash receipts by agreed treasury cut off each day.
* To generate accurate Income and maturity entitlements across all funds within agreed timeframes.
* To ensure income entitlements are received and that no loss of entitlement occurs
* To investigate and resolve all cash breaks within agreed timeframes.
* To escalate issues or problems.
* To investigate and resolve queries and issues internally and with 3rd parties in a professional manner.
* To liaise with client stock lending area to ensure timely receipt of all claims.
* To input and reconcile stock lending income providing regular information to stock lending area for resolution.
* To help in the continuous improvement of processes.

Skills
* Team player
* Good communication skills, both written and verbal
* Time management skills
* Attention to detail.
* Ability to follow procedures.
* Problem solving skills
* Excellent numeric skills
* Shift work may apply

Budget
*None