Senior Asset Servicing Administrator

Our client is seeking a Senior Asset Servicing Administrator to join their team.

The department provides a full range of custody, banking and funds dealing services to clients that have custody and cash accounts opened.

Key Responsibilities

  • Day to day involvement of client queries re global corporate actions, income & tax and controls. To work in partnership with Clients, 3rd parties and the wider network to review service and identify ways of enhancing service delivery and efficiency
  • To ensure all client queries are managed accordingly, taking appropriate action to ensure efficient resolution
  • Ensure a high-quality service that meets the current Service Level Agreements
  • Adherence to compliance, operational and regulatory requirements in day-to-day functions
  • Maintain effective communication with both internal & external clients
  • To identify opportunities to increase efficiency and reduce costs
  • Provide support and assistance on ad-hoc projects to progress shared business goals
  • Evaluate and analyse risk within the area, minimising exposure to errors and losses

Essential Requirements

  • A good knowledge of Microsoft applications including Excel and Word
  • An understanding of the relevant operation areas
  • The ability to understand complex subjects
  • A minimum of 3 years securities experience in a similar environment
  • Good knowledge of corporate actions

For more information, please contact Jamie on 707812 or email your CV to

Job Posted: 
Wed, 19 Jun 2024
Closing Date: 
Tue, 17 Sep 2024

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