Find a Job

View detailed job description

Asset Servicing Specialist

Apply
Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/30146
Contact Jonathan Ross
Date posted 26-10-2018

BRUIN financial is looking for a Asset Servicing Specialist to join a leading, global asset management company. The ideal candidate will have previous experience within a global corporate actions team.

Key Responsibilities:
Identification of new event sources from multiple custodians and data vendor.
Checking and approval of composite records created by other team members.
Ensure event details are available to investment within agreed timescale.
Prepare instructions for authorising and subsequent despatch to Custodians in an accurate and timely manner.
Booking of stock and cash entries where required.
Ensuring timely update of accounting entries including book cost calculations following corporate events.
Management of compliance warnings on securities during the lifecycle of corporate events.
Meet all deadlines and ensure procedures and controls are fully implemented.
Meet the needs of our business partners and internal clients.
Investigation into and resolution of stock and cash breaks arising from event bookings.
Ensuring key criteria for all transition activity has been identified and actioned.
Responsible for identifying Corporate Actions that will potentially affect inbound and outbound transitions.
Provide specialist product knowledge; contribute to department initiatives and projects

The successful candidate will have:
Experience with Equities and bonds.
Full understanding of the end to end Corporate Action processes for Mandatory and Voluntary events and the impacts on business partners and clients.
Awareness of the risks associated with Corporate Actions with a proactive approach to preventative measures.
Capability to develop and manage strong working relationships with global internal departments and external counterparties.
Exceptional time management and ability to remain calm in a pressurised environment.
Excellent verbal and written communication skills.
Adaptable to changing needs and environment.
Experience of SWIFT messaging is preferable.

Ready to apply for this job? Apply Now

Contact Jonathan about this job

Associate, Consultant