Dividend Specialist

Veterans Sourcing Group
Jacksonville, FL Full Time
POSTED ON 7/21/2022 CLOSED ON 7/27/2022

What are the responsibilities and job description for the Dividend Specialist position at Veterans Sourcing Group?

Major Bank Looking for a Dividend Specialist

The Dividend Specialist is responsible for ensuring the accurate and timely processing of all mutual fund dividend distributions and reinvestments for their assigned mutual fund companies. This involves maintaining distribution calendars for both domestic and international fund groups, monitoring email communications from fund agents, creating transactions within the dividend system for downstream processing, and preparing trade logs for manual dividend reinvestments.

Responsibilities may also include analyzing various quality control reports, researching ledger variances, and maintaining distribution metrics.

Bachelor's degree in finance or accounting and 0-2 years of experience in the field or in a related area preferred. Knowledge of commonly-used concepts, practices, and procedures within the mutual fund industry a plus. Relies on instructions and pre-established guidelines to perform the functions of the job. Works under immediate supervision.

Forty plus hours per week is the expectation with a significant amount of overtime being required towards year-end.

Job Types: Full-time, Contract

Pay: $18.00 per hour

Schedule:

  • 8 hour shift
  • Overtime

COVID-19 considerations:
Covid Vaccination Required

Ability to commute/relocate:

  • Jacksonville, FL 32246: Reliably commute or planning to relocate before starting work (Required)

Work Location: One location

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