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Asset Service Analyst

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Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/SXS/31929
Contact Stephen Self
Date posted 21-06-2019

BRUIN financial is working with a leading, global investment management company. They are looking for an Asset Service Analyst to join their team. The ideal candidate will have good product knowledge.

Key Responsibilities:
Responsible for the management and escalation of risk associated to open events where the firm hold positions.
Work with internal and external counterparties ensuring all aspects of CA event has been covered.
Corporate Actions bookings - Ensure correct internal and market bookings are reflected on CA events.
Coupon Claims & Dividends - Manage the risk associated with outstanding payables & receivable balances for all internal entities, ensuring appropriate files have been completed.
Client Money Review – Daily review of trade lists cash reconciliations across various entities notating whether or not funds are required to be segregated or not this will allow the client money process to be reviewed by control team.
Reconciliation - Daily management of Stock & Cash breaks ensuring management is kept abreast of aged items.

The successful candidate will have:

Ability to manage own workload and prioritise processing and events utilising appropriate tools.
Good knowledge of the processes/practices in key markets and ability to investigate and resolve issues in new markets.
A good understanding of the market requirements in significant European markets, UK and US.
Good organisation and time management skills.
Excellent problem solving and troubleshooting skills.
Good understanding of Excel, word and PowerPoint
Familiar with Operations organisations and/or life of a trade.
Able to influence others across organisation
Able to establish and maintain relationships at similar levels across the organisation.

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Contact Stephen about this job

Anlayst, Researcher