Asset Management Associate
4 weeks ago
We are seeking a highly skilled and motivated Asset Management Associate to join our team in London, UK. This is an exciting opportunity for a results-driven professional to contribute to the overall success of our Asset Servicing business.
About the Role:
The successful candidate will be responsible for providing primary coverage of Mandatory & Voluntary Corporate Actions event processing, receiving and validating information relating to Corporate Action announcements, reconciling books and records within multiple internal systems and depositories, and monitoring, calculating and processing daily pay dates.
In addition, the incumbent will liaise with external SBL counterparties & internal Ops teams (Settlements, MO, Collateral) & trading desks on election & pay date processing to mitigate risk on all events, assist management, Front Office and Prime Services Support teams in London and Toronto to ensure operational efficiency, and provide customer service/support to London GPS Front Office.
Key Responsibilities:
- Provide primary coverage of Mandatory & Voluntary Corporate Actions event processing.
- Receive and validate information relating to Corporate Action announcements.
- Reconcile books and records within multiple internal systems and depositories.
- Monitor, calculate and process daily pay dates.
- Liaise with external SBL counterparties & internal Ops teams (Settlements, MO, Collateral) & trading desks on election & pay date processing to mitigate risk on all events.
- Assist management, Front Office and Prime Services Support teams in London and Toronto to ensure operational efficiency.
- Provide customer service/support to London GPS Front Office.
Requirements:
- Bachelor's degree in Business Administration or related field.
- Minimum 2 years of experience in asset servicing, operations, or a related field.
- Strong analytical skills and attention to detail.
- Ability to work effectively in a fast-paced environment and prioritize tasks accordingly.
- Excellent communication and interpersonal skills.
- Familiarity with custodian swift advice and corporate action postings.
- Comprehensive knowledge of Dividend / Interest and WHT as they relate to the processing of payments and the movement of securities in the European markets.
- Good operating knowledge of the Gloss Broadridge system.
- Excellent knowledge of Microsoft Excel & Outlook.
What We Offer:
- A competitive salary of £45,000 - £55,000 per annum, depending on experience.
- A comprehensive benefits package, including health insurance, retirement savings plan, and paid time off.
- The opportunity to work with a leading bank in the Americas and contribute to the growth and development of our Asset Servicing business.
- A dynamic and supportive work environment that encourages collaboration, innovation, and continuous learning.
Location: England, Greater London, London (UK)
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