SENIOR ASSET SERVICING ANALYST

Recruiter
Core Asset Consulting
Location
Edinburgh
Posted
09 Nov 2018
Closes
09 Dec 2018
Sector
Accountancy
Contract Type
Contract
Hours
Full Time
Job description: Are you a knowledgeable Asset Servicing Analyst with experience of working within the investment industry and hold demonstrable experience of funds administration especially corporate actions, pricing and data management? If so then we have an exciting new role which may appeal to you, our client is looking for an experienced Senior Asset Servicing Analyst to join their team for an initial 6 months on a fixed term contract basis in Edinburgh. Core requirements: Proven and demonstrable experience and knowledge of the investment industry, with proven work experience in funds administration especially corporate actions, pricing and data management Knowledge and understanding of securities markets, Equities, Foreign Exchange, Fixed Income and Derivatives with a strong knowledge of Corporate Actions. Exceptional drive and proactive outlook, able to work on own initiative Able to demonstrate a high degree of attention to detail Excellent relationship management skills, both with internal and external clients Good knowledge of market information systems Some exposure to data management systems Core responsibilities: The provision of corporate actions services to the portfolio management teams, management of the enterprise data management utility and the oversight of security pricing activities by outsourced suppliers. Play a lead role in managing the service relationship with the end customer and outsourced service suppliers, making changes, as necessary, to ensure that the service continues to meet their needs. Provide the portfolio management team with corporate action research material to allow them to make the appropriate decisions. This involves analysis of the corporate action announcement, working with appointed administrators and other areas of the business. Working with the Third Party Management team, play a lead role in the oversight of the outsource provider's corporate action processing, ensuring that the service provided is in line with defined service level agreements. Provide the portfolio management team with market opening support, which may involve liaising with custodians and client relationship teams to ensure that all market opening requests are processed effectively. Processing and oversight of the proxy voting process ensuring the timely instruction of proxy voting instructions. Processing and oversight of the MIFID transaction reporting process, ensuring new regulations are being followed. Job reference: 11418 To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006. At Core-Asset, we're committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that you're happy with any changes. By engaging with us (either by applying for a job we're advertising, registering through our website, or getting in touch with our business) you're agreeing to be bound by this policy. Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website

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