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Asset Servicing / Corporate Actions Associate

Asset Servicing / Corporate Actions Associate

cer FinancialCanary Wharf, GB
30+ days ago
Salary
£250.00 daily
Job description

Job Description

Asset Servicing / Corporate Actions Associate

Canary Wharf

Contract

250 per day

cer Financial are working alongside a bank who are based in Canary Wharf. They are seeking an Asset Servicing Associate to work with them on a contract.

The Responsibilities of an Asset Servicing Associate Will Include :

  • Accountable for the timely and accurate processing for Asset Servicing transactions.
  • The ability to manage Asset Servicing requirements and resolve routine problems and queries escalating more complex issues to others.
  • Manage relationships with internal stakeholders to promote quality of service, ensuring the timely escalation and resolution of issues and queries.
  • Provide regular management reporting to gauge level of errors and highlight areas that can be proactively improved upon.
  • Manage the maintenance and review of desktop procedures relating to day to day processes and administer updates via the policy and procedures database on a periodic basis in order to comply with the company policy.
  • Perform, document and supervise UAT as part of new system upgrades and development. Escalate any issues identified and follow through to remediation.
  • Ensure bank policy and best practices are rigorously followed and adopted as part of the overall framework.
  • Identify opportunities to streamline processes by introducing systemic solutions.
  • Proactively follows compliance procedures and completes tasks accurately. Attends compliance training and integrates learning and requirements into the day to day delivery of tasks, demonstrating an understanding of applicable risks and controls.

The Successful Asset Servicing Associate Will Have :

  • Previous experience of Asset Servicing essential
  • Strong working knowledge of Excel, capable of manipulating financial data.
  • Strong knowledge of Post trade settlements and Cash Management
  • Experience of ‘User Acceptance Testing’ (UAT).