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Asset Services Administrator
- To be advised
- Fixed Contract, Full Time
- Closing in 53 days
- Search and Select Recruitment Agency
Our client is seeking a proactive and detail-oriented Asset Services Administrator to join them for a 12-month contract. In this role, you'll support a variety of operational and administrative tasks, working closely with the Asset Services Manager and Team Leader. If you are eager to learn, this is a fantastic opportunity to gain hands-on experience in a dynamic environment as training will be available. Key Responsibilities: Processing all equity and unit trust dividends received on the relevant systems within agreed time frames. Investigating and resolving any discrepancies with unit positions or cash/reinvest received. Dealing with any client queries received. Monitor and interpret Corporate Action data received for onward dispatch. Maintain Corporate Action diary, collating responses and liaise with fund managers and custodians. Review all new assets in line with criteria and within agreed time frames. Set up all new securities in line with procedures and within agreed time frames. Transfer assets from or into accounts. Liaise with external contacts in order to successfully transfer assets.
If you have the required skills please apply online at searchandselect.com quoting reference number: 15872.
