Dividends Operations Associate
CurrentIn this role, I specialise in the reconciliation and releasing of payments to clients in the form of unit trusts and both UK and overseas equities in a time-sensitive environment. This involves the analysis of financial data to ensure accuracy and the subsequent identification and resolution of data integrity issues encountered during the reconciliation process.I am also responsible for communicating with both the client and data providers to resolve issues, namely those that arise during reconciliation as well as general client queries, in addition to liaising with other departments such as Corporate Actions.Another essential part of this role is understanding and adhering to service level agreements (SLAs) between Hargreaves Lansdown and their clients as well as CASS and FCA regulatory standards.
