Asset Servicing Specialist 12-Month Contract

1 week ago


London, Greater London, United Kingdom Goodman Masson Full time

Job Responsibilities:

  • Process Corporate Actions: Reconcile corporate action entitlements, including collecting fund manager instructions for voluntary events.
  • Support Proxy Voting: Effectively support the Proxy Voting policy and process.
  • Process Dividend Entitlements: Process dividend entitlements for client portfolios, including completing dividend mandate forms.
  • Update Dividend Information: Update dividend entitlements for deceased clients to ensure accurate probate valuations.
  • Input Instructions: Input instructions related to corporate actions into custodian systems and CREST GUI.
  • Analyse Disclosure Data: Analyse, collate, and distribute disclosure data.
  • Regulatory Compliance: Demonstrate an understanding of the relevant regulatory framework and ensure compliance while practising effective risk management with client outcomes in mind.

About You:

  • Experience: Strong experience in corporate actions and dividend processing.
  • Knowledge: Good overall knowledge of securities.
  • Skills: Proficient in Microsoft Outlook, Word, and Excel.
  • Additional Skills: Familiarity with CREST GUI and custodian systems is a plus.


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