The Role
A fast-growing investment services group is seeking an enthusiastic and detail-driven Asset Services Administrator, a hands-on and varied opportunity within a collaborative team committed to client service and operational excellence
About You
We are looking for a proactive individual with a sharp eye for detail and a passion for delivering outstanding client service.
The Reward
A fast-growing investment services group is seeking an enthusiastic and detail-driven Asset Services Administrator, a hands-on and varied opportunity within a collaborative team committed to client service and operational excellence
- Process equity and unit trust dividends accurately and on time, resolving discrepancies as they arise
- Monitor, interpret and manage Corporate Action data, maintaining a detailed diary and liaising with Fund Managers and Custodians
- Review and set up new assets and securities in line with internal procedures and timelines
- Manage asset transfers in and out of the company, liaising with external contacts to ensure success
- Coordinate AML documentation reviews, collaborating with Fund Managers, counterparties and clients to meet requirements
- Consistently demonstrate company values of Excellence, Integrity and Innovation in all tasks and interactions
About You
We are looking for a proactive individual with a sharp eye for detail and a passion for delivering outstanding client service.
- Previous experience within a similar position
- Exceptional attention to detail and a strong commitment to accuracy
- A positive, enthusiastic approach to work and problem-solving
- A client-centric mindset with a focus on performance and service
- Ability to manage tight deadlines and high volumes without compromising quality
The Reward
- Competitive salary with regular reviews
- Private healthcare and life insurance
- Pension scheme
- Supportive, inclusive and collaborative team culture