Asset Servicing Analyst

Join us as an Asset Servicing Analyst

• In this role, you’ll be supporting the capture, data cleansing, reconciliation, communication and processing of corporate action events
• You’ll be understanding the mechanics of each event and the management of key event dates, making sure the process is completed accurately and in a timely manner
• This is an opportunity to build, safeguard and uphold the reputation of the brand across all stakeholders, including investors, press, politicians, public, colleagues and clients
• We're offering this role at senior analyst level

What you'll do

As an Asset Servicing Analyst, you’ll be prioritising incoming events and determining whether trading desks clients need to be advised of Coupon and Redemption details. You’ll be creating and maintaining an effective and efficient governance structure across Coupons and Redemptions, based on the principles of good corporate governance.

You’ll also be:

• Reconciling stock and cash positions with respect to Coupons and Redemptions
• Answering client and trading desk queries by telephone, and email
• Processing payments to external counterparties as a result of Coupons and Redemptions
• Driving disciplined cost management and a culture of cost consciousness and operational excellence
• Achieving superior operational efficiency by driving quicker turnaround on queries raised by internal as well as external clients

The skills you'll need

To take on this role, we’ll look to you to bring significant knowledge and experience of fixed income or equity corporate action. Alongside this, you’ll need market claims knowledge and an understanding of repos and collateral.

You’ll also demonstrate:

• Microsoft Office knowledge
• Tax knowledge
• Excellent communication skills and the ability to interact effectively at all levels across technology teams