Junior Asset Service Analyst

2 days ago


London, UK, United Kingdom BGC Partners Full time

Main purpose of the role:

The successful highly motivated and flexible individual will be required to:

  • Help manage and drive system enhancements that will improve process within the asset servicing group.
  • Be responsible for ensuring that the Operational risk is managed and mitigated through the existing controls that have been implemented.
  • Some understanding of reconciliation processes.
  • Once fully trained on processes within the group you will be dealing with internal / external clients on asset servicing related queries.
  • To review groups processes and look to eradicate manual processes where possible.
  • Look to streamline efficiencies across all entities in accordance with daily functions.
  • The individual needs to be flexible within their approach, as ad hoc processes will need continued support-review in an ever-changing working environment.

Key responsibilities:

  • Comfortable with Excel, Word.
  • Being able to communicate to internal and external clients
  • Client Money oversight is required.
  • Cash Reconciliation oversight
  • Produce dividend related reconciliation reports.
  • Look to improve manual functionality within the group.

Skills / experience required:

  • Problem Solving.
  • Financial services awareness
  • Logical approach to processes to resolve
  • Familiar with Operations organisations and/or life of a trade
  • Risk assessment skills
  • Good organisation and time management skills
  • Root cause analysis
  • Analytical mindset
  • Comfortable with using Microsoft excel and other MS Office applications
  • Understanding of Dividend process (Not Essential)
  • Shows initiative in performing work: Managing day to day workload, in resolving issues, in escalation of issues to management.

Communication Skills

  • Excellent negotiation skills, able to influence others to achieve a successful outcome
  • Clear and confident verbal and written skills

Planning and Organizing

  • Able to prioritise tasks across team members
  • Works well towards deadlines

Personal Drive, Motivation and Work Ethic

  • Tenacity
  • Resilience
  • Discipline
  • Performs well under pressure

Client Relationships

  • Ability to identify client needs both internal and external

Systems used:

  • Advanced MS Office: Excel, Word and PowerPoint

Personal attributes:

  • Personal and professional integrity
  • Confident and personable
  • Strong attention to detail
  • Proactive
  • Approachable
  • Must enjoy working in a fast-paced environment


  • London, UK, United Kingdom Stephen Bell Associates Full time

    Our client is a successful boutique asset manager. They are hiring a Graduate/Junior Equity Research Analyst to join their investment team. This is an exciting opportunity to join a small but established asset manager. Working with an experienced team of portfolio managers, key responsibilities include; support the investment team in all aspects of equity...


  • London,, UK, United Kingdom Stephen Bell Associates Ltd Full time

    About the Company - Our client is a successful boutique asset manager. They are hiring a Graduate/Junior Equity Research Analyst to join their investment team. This is an exciting opportunity to join a small but established asset manager.About the Role - Working with an experienced team of portfolio managers, key responsibilities include; support the...


  • London, UK, United Kingdom Brookfield Asset Management, Inc Full time

    Location London - One Canada Square, Level 26 Brookfield Culture Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work...


  • London, UK, UK, United Kingdom BGC Group Full time

    Main purpose of the role:The successful highly motivated and flexible individual will be required to:Help manage and drive system enhancements that will improve process within the asset servicing group.Be responsible for ensuring that the Operational risk is managed and mitigated through the existing controls that have been implemented.Some understanding of...

  • Junior Dealer

    2 days ago


    London,, UK, United Kingdom JJ SEARCH LIMITED Full time

    30-45K salary level (depending on experience)The Client A highly regarded Asset Management firm with international reach.The Role The Junior Dealer will confidently work closely with the Front Office Portfolio Managers, taking responsibility for the dealing activities and investments across all asset classes including, Equities, Fixed Income and Derivatives....

  • Analyst / Programmer

    1 month ago


    London, UK, United Kingdom Jupiter Asset Management Ltd Full time

    The Value of Active Minds About Jupiter Jupiter is one of the UK's leading investment management companies with over 500 employees and £51.3 billion worth of assets under management (as at 30th June 2024). Jupiter provides investment services to individual and institutional investors through mutual funds (UK unit trusts, Luxembourg SICAVs and Dublin...


  • London, UK, UK, United Kingdom Asset Partners Full time

    Investment Analyst - Growth Equity/Private Equity - TechnologyKey responsibilities:Research and financial analysisDue diligence and transaction executionPortfolio monitoring and reportingInvestment researchRequirements:10 months - 16 months full time experience within M&A, growth equity, private equity or management consultingProven financial analysis...


  • London,, UK, United Kingdom Small Luxury Hotels of the World Full time

    SMALL LUXURY HOTELS OF THE WORLDOur EthosConscious travel has always been at the heart of the SLH brand and our vision is to create a future where people explore the world with intention and protect its integrity. By their very nature, our member hotels are deeply rooted in their locality and many have long been key supporters of their local community and...


  • London,, UK, United Kingdom Black Swan Group Full time

    Job Title - Junior Hedge Fund Operations AnalystPermanent Vacancy London (West End)UK Right to Work – ***please note no PSV / Student Visas or time limited visas are being considered by our client for this bespoke hire. This is a permanent role, and “No” Client Sponsorship is on offer, so any time limited visas will not be considered. Salary - £40,000...

  • Junior Analyst

    3 weeks ago


    London,, UK, United Kingdom Bruin Full time

    Junior Analyst (Real Estate)Team: Asset Investigations & OperationsRole: Permanent, Full-timeLocation: LondonSalary: Competitive + Performance Bonus + BenefitsWFH: Flexible/ Hybrid ModelDirect Reports: N/AThe Role:Providing operational support and analysis for a market-leading asset manager, ensuring the smooth running of business functions across the...


  • London,, UK, United Kingdom Dexian Full time

    We seek to join our Dexian team embedded in a major international bank in London a junior business analyst with one to three years of experience. This is a full-time, hybrid employment role. We offer a highly competitive package that is complimentary with relevant experience.As the ideal candidate you should demonstrate experience in one or more aspects of...


  • London, UK, UK, United Kingdom Hunter Bond Full time

    My Leading FinTech client are looking for a talented and motivated Junior Supply Chain Operations Analyst to build a strong working relationship with their network of repair and fulfilment vendors to deliver a best-in-class service while identifying and enabling operational improvements and expanding their capabilities where required.This is an amazing...


  • London, UK, United Kingdom PHOENIX COMMUNITY HOUSING Part time

    Phoenix Community Housing is looking for an Asset Management Analyst, to maintain, develop, and improve our stock condition asset management database (was Keystone now Asprey). You will be analysing data and providing reports across the organisation on a variety of property management issues.. The role involves interrogating data – you’ll be bringing us...

  • Operations Analyst

    4 weeks ago


    London,, UK, United Kingdom Robert Half Full time

    Robert Half has partnered with a Capital Markets Firm based in central London in search of a Junior Operations Analyst (1+ year experience) to join the fast growing business.The role:We are looking for a motivated and detail-oriented Junior Operations Analyst to join the Operations team within a dynamic capital markets firm. This role is an excellent...

  • Junior Analyst

    3 weeks ago


    London,, UK, United Kingdom Ad Idem Consulting Full time

    Our client, a systematic hedge fund that also offers Prime Brokerage services, are seeking an entry-level Junior Analyst to work across the operational areas that support the ongoing running and growth.Responsibilities include: Review daily trading, pnl and cash reconciliations.Work directly with internal teams and prime brokers to resolve queries.Generate...


  • London,, UK, United Kingdom Expedia Group Full time

    Hardware Asset Inventory Analyst - Expedia GroupDuration: 12 monthsPay: £103/dayLocation: London (near Angel underground station) – 5 days onsiteThis role is part of the Asset Hardware team that manages desktop, laptop, and mobile hardware. This role will support Laptop Hardware requests. Prior experience of asset hardware and Service Now is highly...

  • M&A FIG

    2 months ago


    London,, UK, United Kingdom Selby Jennings Full time

    M&A Analyst - FIG Sector Opportunity in LondonOur client, a Mid-Market Boutique Investment Bank, is seeking a highly motivated M&A Analyst to join our dynamic Financial Institutions Group (FIG) team based in the heart of London. This permanent position offers an exciting opportunity for immediate involvement within an experienced and cohesive unit, comprised...


  • London,, UK, United Kingdom psd group Full time

    Senior Business Analyst / Lead Business Analyst – ESG, Regulatory, Investment Management / Asset Management£120,000 per annum Plus Bonus and BenefitsOur client is a leading Investment Management company and is currently hiring a Senior / Lead Business Analyst to work within their Business Change team. The role requires a senior Business Analyst with...


  • London,, UK, United Kingdom Russell Tobin Full time

    Analyst, Data Analytics, Asset ManagementMy client is looking for a Data Analytics focussed, Analyst to join their Loan Asset Management team, working on-site for a global, leading Asset Manager. In this role, you will be supporting the Asset Management of a European, mixed Real Estate Loan portfolio.Position Overview:This role is responsible for providing...


  • London,, UK, United Kingdom Northreach Full time

    Junior Credit Decisions Analyst (German Speaking) Are you a detail-driven finance enthusiast with a knack for credit analysis? Do you want to shape the future of embedded finance? Join us as a Junior Credit Decisions Analyst and kickstart your career in a dynamic fintech environment! About the Role:As a Junior Credit Decisions Analyst, you’ll leverage...