Analyst - Asset Management

1 week ago


London, Greater London, United Kingdom JJ SEARCH LIMITED Full time

SALARY:
40-55K (depending on experience)
Our client is an Investment and Wealth management company, highly recognised and fantastic reputation.

The ISA Asset Transfers Analyst role will sit within the ISA & Asset Transfers team.

The successful candidate would ideally have an understanding of Trade Settlements processes and Asset Transfers and have some exposure to other support activities such as Corporate actions and Treasury.

The ISA & Asset Transfers Analyst will be tasked with executing external internal movements of stocks and will be carry out Asset Transfers processing (both incoming and outgoing) of Crest, funds, International and Unit Trusts.

The ISA Asset Transfers Analyst will be responsible for query resolution and ad-hoc issue and problem solving.

The ISA Asset Transfers Analyst will have knowledge of ISA transfers, ISA Subscriptions, Flexible ISA's.

Previous experience in Asset Transfers / Transitions role with a working knowledge of ISAs.

Understanding of asset reconciliations is essential

Competent in all MS Office products - especially Excel
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