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Asset Servicing Administrator

Posted on 14 May 2025
  • To be advised 
  • Permanent, Full Time
  • Closing in 54 days
  • Search and Select Recruitment Agency

Our client seeks an Asset Servicing Administrator to join their Investments Team. Key Responsibilities: Input of Dividends. Input of Asset Standing Data. Assisting with Corporate Action Processing. Assisting with Settlement Processing. Assisting in completing Custodian Asset Reconciliation. Dealing with Client / IFA / Internal queries connected to these team tasks. Key Skills & Experience: Experience within the Life Assurance industry or Investment / Fund industry preferred, but training can be given to the right applicant. 5 GCSEs (or equivalent) grade C or above - including English and Maths. Good numeracy skills. Ability to work accurately under pressure. Possess strong planning and organisational skills. Familiar with Microsoft Office in particular Excel.
If you have the required skills please apply online at searchandselect.com quoting reference number: 15709.

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