ISA & Asset Transfers Analyst , Investment Management , IOC

6 days ago


London, Greater London, United Kingdom JJ Search Ltd Full time

The Company:
Our client is an Investment and Wealth management company, highly recognised and fantastic reputation.

The Role:
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 ISAs.

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

Some exposure to other support activities such as Corporate actions and Treasury.

Understanding of asset reconciliations is essential

IOC qualified an advantage but not essential

Competent in all MS Office products - especially Excel

Knowledge of Figaro system and Allfunds is desirable.

Numerate and having a strong attention to detail

Good verbal and written communications skills

Ability to remain calm under pressure

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