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Transaction Management Analyst
4 weeks ago
Join us as an Asset Servicing Analyst In this role you ll be supporting the capture data cleansing reconciliation communication and processing of corporate action events You ll be understanding the mechanics of each event and the management of key event dates making sure the process is completed accurately and in a timely manner This is an opportunity to build safeguard and uphold the reputation of the brand across all stakeholders including investors press politicians public colleagues and clients We re offering this role at senior analyst level What you ll do As an Asset Servicing Analyst you ll be prioritising incoming events and determining whether trading desks clients need to be advised of Coupon and Redemption details You ll be creating and maintaining an effective and efficient governance structure across Coupons and Redemptions based on the principles of good corporate governance You ll also be Reconciling stock and cash positions with respect to Coupons and Redemptions Answering client and trading desk queries by telephone and email Processing payments to external counterparties as a result of Coupons and Redemptions Driving disciplined cost management and a culture of cost consciousness and operational excellence Achieving superior operational efficiency by driving quicker turnaround on queries raised by internal as well as external clients The skills you ll need To take on this role we ll look to you to bring fixed income or equity corporate action experience and knowledge Alongside this you ll need market claims knowledge and an understanding of repos and collateral You ll also demonstrate Microsoft Office knowledge Tax knowledge Excellent communication skills and the ability to interact effectively at all levels across technology teams Hours 45 Job Posting Closing Date 18 09 2025
