Securities Processing- Asset Servicing - London, United Kingdom - LMA

LMA
LMA
Verified Company
London, United Kingdom

1 week ago

Tom O´Connor

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Tom O´Connor

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Description

Asset Servicing - AVP
You will be expected to provide BAU support for the Asset Servicing function.

Plays a key role in contributing to the delivery of team objectives and ensures work is completed within the deadline/s, to the expected standard and in accordance with operational procedures.

Acts in the best interests of the team.

Responsibilities

  • Income processing coupons and dividends
  • Processing redemptions
  • Capturing and processing corporate actions
  • All types of Security Conversions
  • Maintenance and administration of tax documentation as required by agent network
  • Resolution of post event exceptions cash and stock breaks
  • Engage with immediate stakeholders and support system enhancements and related UAT
  • Accountable for the timely and accurate processing for Asset Servicing transactions.
  • The ability to manage Asset Servicing requirements and resolve routine problems and queries escalating more complex issues to others
  • Provide regular management reporting to gauge level of errors and highlight areas that can be proactively improved upon.

Knowledge and Skills

  • Previous experience of Asset Servicing essential
  • Demonstrates good influencing and negotiations skills
  • Strong communication skills, with ability to deal effectively at all levels
  • Strong working knowledge of Excel, capable of manipulating financial data
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