Asset Services Administrator
Isle of Man
Contract
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 timeframes
- Set up all new securities in line with procedures and within agreed timeframes
- Transfer assets from or into accounts
- Liaise with external contacts in order to successfully transfer assets
Your specialist: Mark Burman
Quote job ref: 15872
Hi, I'm Mark and I look after all the temp / contract roles. If this exciting job sounds up your street, please submit your details, we look forward to hearing from you.
