Asset Servicing Administrator

3 weeks ago


Manchester, United Kingdom AJ Bell Full time

Job DescriptionWe are now recruiting an Asset Servicing Administrator to work in a team of administrators and ensure the delivery of excellence in the administration of Corporate Actions & Dividends on a 12-month Fixed-term contract.                 Asset Servicing is a department under the Custody umbrella. It is made up of three teams: Event Capture, Dividends Processing and Corporate Actions Processing. The administrator will be expected to complete an assigned work load, manage their tasks intraday, communicate with and assist their colleagues to ensure the team’s work is completed. The role is an operations role so it is key that the process is performed to a high standard to ensure the ongoing success of AJ Bell.What does the job involve?Capturing event information for both Dividends & Corporate ActionsCreating and maintaining records of the eventCompiling & issuing customer notifications for forthcoming events, where requiredCollating customer responses, where requiredInstructing counterparties / custodiansReconciling positions at different stages through the eventProcessing events to customer accountsNotifying customers when events are completedEnsuring that we are adhering with all compliance policies including AML, CASS, Clear Desk and breach rep...



  • Manchester, United Kingdom AJ Bell Full time

    **Job Description**: We are now recruiting an Asset Servicing Administrator to help work in a team of administrators to ensure that they deliver excellence in the administration of Corporate Actions & Dividends. The administrator will be expected to complete an assigned work load, manage their tasks intraday, communicate with and assist their colleagues to...


  • Manchester, United Kingdom AJ Bell Full time

    **Job Description**: We are now recruiting an Asset Servicing Administrator to help work in a team of administrators to ensure that they deliver excellence in the administration of Corporate Actions & Dividends. The administrator will be expected to complete an assigned work load, manage their tasks intraday, communicate with and assist their colleagues to...


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