Asset Servicing Analyst (Investment Operations)

The Asset Servicing Analyst is responsible for administering the Corporate Actions and Income processes in relation to the assets held by clients of Nedbank Private Wealth. The position sits within the Investment Operations Asset Servicing Team.

Responsibilities & Duties:
Administering all aspects of the life-cycle of a corporate event, including communications, entitlements reconciliation and collating elections.
Processing all types of corporate action transactions.
Processing multi-currency distributed income payments (cash dividends), reinvested dividends, money market dividend accruals, and undistributed income (accumulation dividends).
Administration of events via our global custodian, including submission of elections.
Investigating and rectifying asset and cash reconciliation items.
Administering restricted liquidity and other impaired assets.
Administering shareholder disclosure requests.
Responding to a diverse range of ad-hoc queries across asset servicing.
To safeguard client assets by ensuring client asset rules are followed for all appropriate jurisdictions.
Adhering to regulatory reporting requirements (Mifid reporting, etc.) in relation to corporate action transactions.
Journal input and foreign exchange instructions.

Skills and Experience:
Previous administrative experience within financial services - Essential.
Investment administration experience - Desirable.
Knowledge and understanding of corporate actions and income related events - Desirable.
Knowledge and understanding of asset types - Desirable.
Proficiency in Microsoft Office applications, particularly Word, Excel, and Outlook.

Qualifications:
A minimum of 5 GCSE's or equivalent, with a pass at grade C or higher, in Maths and English.
Preferred: Educated to A-level or equivalent, or above.
Investment related certificate i.e. CISI - Desirable.

Apply via our careers portal: http://nedbank.peoplehr.net/Pages/JobBoard/Opening.aspx?v=a801bea9-fdb2-4384-a3d9-298531b7996b