Distributions SME 18 views

Distributions SME – Edinburgh city centre – Competitive Salary

I am working on a new and exciting opportunity for an experienced Distributions SME to join a leading Investment Banking group in Edinburgh city centre. With a competitive and negotiable salary and benefits package on offer for the right candidate.

This is a fantastic time to join a forward thinking, innovative and exciting workplace who have their employees and customers at the heart of everything they do. This firm encourages a supportive and family environment, where their employees work hard and are rewarded with career progression paths and learning and development.

This role will provide SME support within the Distributions Team which is responsible for the end to end identification, maintenance and processing of all Distributions across a diverse range of clients

Overview of Distributions SME role:

Work closely with Third Party Custodians to identify all relevant Distributions.
Reconcile and pay all income received to client accounts within required regulatory and client-driven timeframes.
Manage the entire lifecycle of a distribution from initial expectation to posting, investigating and resolving all issues as they arise.
Work with External Fund Managers to obtain distribution advice, tax vouchers and payment information.
Maintain multiple distribution schedules on daily basis.
Work with Asset and Cash reconciliation teams to ensure any cash/asset breaks are matched and closed down within agreed timeframes.
 Interact with key clients on a weekly basis. Actively work to reduce the number of outstanding client queries and issues.
Monitor client reports such as the HMRC ISA reports.
Audit of daily postings for data integrity.


Significant distributions and investment operations experience.
Good knowledge of UK markets, and some knowledge of European and Global markets.
Experience working with Pricing Vendors, Crest, Third Party Administrators or other similar types of Mutual Funds or Equity providers.
Experience of key custody systems e.g. Autorec, EMX is desirable.


Industry recognised qualifications- IOC, Investment Certificate or CFA is desirable

Contact Neil Greene at HRC Financial Service Scotland

HRC Recruitment acts as both an employment business and an employment agency

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