The Global Broker Dealer Asset Servicing organization provides centralized asset servicing solutions for multiple products, businesses and client segments across Prime Services, Equities and Fixed Income. Key services include the proactive management of Corporate Actions, Income, Taxation, Proxy Voting and Client Inquiries/Reporting.
Working with hubs in Asia Pacific and the Americas, the Broker Dealer Asset Servicing Team in Bournemouth is a dynamic organisation, providing a bench mark product to all CIB clients.
End to end notification & processing of all Income/Issuance events throughout the EMEA region
Investigation & resolution of cash breaks
Liaising with internal/external counterparties to resolve any issues
Assisting other team members during peak work periods
Project work related to improving efficiency and/or reducing risk
Processing of Dividends, Coupons and Manufactured Income across a variety of markets
Production of daily management reporting and daily reconciliations
Investigation and resolution of complex issues and inquiries
Skills and Experience:
You must have a relevant Degree qualified and/or equivalent work experience.
Asset servicing knowledge and experience within an operations environment preferred
Knowledge of the transaction/trade lifecycle
You will be able to give examples of your risk awareness and operational control experience within financial services.
Adaptability is essential in order to learn the process quickly and efficiently
You will be able to give examples of your reconciliation/problem solving skills and experiences.
You will have proven communication skills, both written and verbal at all levels are necessary to meet the demands of the client base and to support management in an effective manner
A flexible proactive attitude towards work is required, as the individual must adapt to the needs of the business