Asset Servicing Specialist

3 weeks ago

London, Greater London, United Kingdom PIC Full time
Key Responsibilities

Pension Insurance Corporation (PIC) is seeking a highly skilled Asset Servicing Analyst to join its Investment Operations function. As an Asset Servicing Analyst, you will play a crucial role in ensuring the accuracy and timeliness of IBOR records, allowing front office teams to make informed investment decisions.

Your primary responsibilities will include:

  • Cash Reconciliation and Payments: Utilizing the Aladdin platform for cash flow and payment bookings, cash forecasting, and reconciliation to custody and Fund Accounting.
  • Position Management: Comparing and reconciling custody postings and Fund Accounting balances against IBOR postings, ensuring a perpetually accurate positions record within the IBOR.
  • Income Servicing: Reconciling holdings to payout schedules, tracking income payments and receipts, and ensuring accurate and timely creation of gold copy events within Aladdin.
  • Corporate Actions: Monitoring corporate action notifications, ensuring accurate and timely creation of gold copy events, and reconciling holdings to payout schedules.

Requirements

To be successful in this role, you will need:

  • Strong knowledge of trade flow and life cycle management of Fixed Income and Money Market Products, as well as Settlement SSI's.
  • Cash and Treasury process management experience is desirable.
  • Market utilities such as CTM, Swift, CLS, Bloomberg, TradeWeb, MarketAxess, Alert, and Onboarding Accelerator.
  • Familiarity with corporate actions and corporate event processing.
  • Understanding of KYC, AML, and onboarding processes.
  • Fundamental understanding of OTC Derivatives and Collateral Management.
  • Strong Excel and intermediate knowledge of VBA.
  • Knowledge of Aladdin systems and process flows for reconciliation purposes.

Benefits

PIC offers a competitive base salary, performance-related bonus plan, private medical insurance, 28 days' annual leave, and a generous pension scheme. If you are a motivated and detail-oriented individual with a passion for asset servicing, we encourage you to apply for this exciting opportunity.

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