Davy is a trusted market leader in wealth management and capital markets, building rewarding relationships that last. Our vision is to be the financial services partner most trusted by our clients and most admired for our people. We are committed to delivering world-class outcomes for our clients – whether they are individuals, businesses or institutions.

Developing our people is our priority and we are committed to embracing diversity in all its forms recognising that the breadth of thought, perspective and experience that emerges from a diverse workforce is essential to deliver on our core values.

Our city centre location, free access to our onsite gym and fitness studio, and impressive social calendar are just some of the unique benefits our employees enjoy while working at Davy. Performance related bonuses, generous pension contributions and investment in your further education demonstrate the value we place in developing and rewarding our staff.

We are over 700 people, managing €14bn+ of our client assets, with offices in Dublin, Cork, Galway, Belfast, London and Luxembourg. We are one team, always growing, putting our clients first.

At Davy, it’s not just business, it’s personal.

A new role has just opened within Client Services for a Dividends Associate. This is a permanent, full time role.

Key Responsibilities:

• Ensure all Dividends are recorded to client accounts in an accurate and timely manner;
• Ensure all market claim situations relating to Dividends are recorded and settled;
• Reconcile, as required and at a minimum on a monthly basis, all suspense accounts, including call accounts and rectify any outstanding positions on said accounts;
• Ensure all physical documentation is securely processed and any client’s entitlement protected as required.
• Track electronic dividend pre-advices from the various company paying agents, liaise with Finance to confirm receipt of funds and to credit the clients with the dividends in an accurate and timely manner.
• Assist in the development, implementation and subsequent monitoring of Management Information and Control Reporting mechanisms;

Requirements

• Business/Finance Graduate or equivalent;
• A good knowledge of Excel, Word and Adobe Acrobat;
• A record of providing excellent customer service;
• Strong communication skills, both written and verbal;
• Problem solving skills;
• Experience of successfully working to tight deadlines;
• Strong processing skills.