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Income Processing - Asset Servicing

Harvey Nash
Closing date
17 Jun 2021

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Job Details

A Leading Financial Services Business are looking to hire an experienced Income Processing Specialist to join their London team.

£350 - £400 a day (Inside IR35 only - Umbrella or PAYE)

Looking for people to start ASAP.

Remote Working and well as office based if needs be.

Daily Income Processing is an absolute necessity, if not then experience around Corporate Actions & Asset Servicing would be useful

The Market Operations Asset Servicing Group provides support to both the front and middle offices and interacts with many of the other operational functions that come under the wider Market Ops group.

The successful candidate will be a key member of the Asset Servicing department providing subject matter expertise in relation to Dividend events, Coupon events and Prime Brokerage.

Key Responsibilities:
  • Assist with the day to day processing within Income processing team.
  • Managing risk on a daily basis, escalating issues to senior management, business and control
  • Detailed reconciliation of Coupon, Dividend and Prime Brokerage events.
  • Maintaining exceptions management oversight
  • Reducing aged exceptions/breaks
  • Providing detailed narrations of exceptions/breaks
  • Liaising with other business units, including, Product, Client Executives, Compliance, Risk and Technology
  • Understand, implement and monitoring of all market and regulatory changes

Skills and Competencies:
  • 5 years direct experience in Income Processing a must.
  • Self-motivated and have an active approach to problem resolution.
  • Able to successfully react to workload changes.
  • Must possess the ability to work well under pressure, be able to manage tight deadlines and situations where conflicting priorities arise on a daily basis.
  • To be innovative
  • Excellent communication skills required to negotiate at a senior level and to articulate complex recommendations
  • Excellent problem solving skills
  • Good organisational skills with the ability to work under pressure and prioritise within aggressive deadlines
  • An ability to drive and implement change
  • Highly numerate
  • Self-motivated
  • Resilient
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