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Asset Servicing Specialist

2 months ago

London, Greater London, United Kingdom Goodman Masson Full time
Job Summary

We are seeking a highly skilled Asset Servicing Analyst to join our team on a 12-month fixed-term contract. The successful candidate will be responsible for processing and reconciling corporate action entitlements, supporting the Proxy Voting policy, and ensuring compliance with relevant regulatory frameworks.

Key Responsibilities
  • Process and reconcile corporate action entitlements, including collecting fund manager instructions for voluntary events.
  • Support the Proxy Voting policy and process effectively.
  • Process dividend entitlements for client portfolios, including completing dividend mandate forms.
  • Update dividend entitlements for deceased clients to ensure accurate probate valuations.
  • Input instructions related to corporate actions into custodian systems and CREST GUI.
  • Analyse, collate, and distribute disclosure data.
  • Demonstrate an understanding of the relevant regulatory framework and ensure compliance while practising effective risk management with client outcomes in mind.
Requirements
  • Strong experience in corporate actions and dividend processing.
  • Good overall knowledge of securities.
  • Proficient in Microsoft Outlook, Word, and Excel.
  • Familiarity with CREST GUI and custodian systems is a plus.
Company Values

We strive for equity at all stages of the recruitment process. If there's anything we can do to make the process more accessible to you, please let us know.