Job Opportunity At Davy
At Davy, it's the unique talents of all our people that have been the foundations of our success for 100 years. As we continue to grow, so do you. Because you are not just part of our team – you are a key player in shaping our future.
At Davy, you are the difference.
Established in 1926, the Davy Group sits at the heart of wealth and capital in Ireland, providing a broad range of services to high-net-worth individuals, self-directed investors, small-to-medium enterprises, credit unions, corporations, and domestic & international institutional investors.
Our culture is shaped around three values, which are at the heart of everything we do: client success, one Davy, and building a proud legacy. Sharing the same goals, we work together to deliver exceptional outcomes for our clients. As part of a team of over 900, you will be encouraged to learn and to grow, both professionally and personally.
About the Role
An opportunity has arisen to join the Dividends Team in Client Services. The purpose of the role is to reconcile, receipt, and credit Dividends to our clients. Candidates must be available to join immediately for this role.
In the role, the successful candidate will:
- Ensure all Dividends are recorded to client accounts in an accurate and timely manner and in accordance with current regulations and controls;
- Ensure all market claim situations relating to Dividends are recorded and settled;
- Ensure any client's dividend entitlement is protected as required;
- Receipt electronic dividend pre-advices from the various company paying agents and to liaise with internal teams to confirm receipt of funds;
- Reconcile, as required and at a minimum on a weekly basis, all internal Dividend accounts;
- Assist in the development, implementation and subsequent monitoring of Management Information and Control Reporting mechanisms.