Securities Processing Analyst (10 month Fixed Term Contract) recruitment
Description
The role is a critical processing role working on the UK and Irish markets. The role consists of processing dividend and CSO events whilst reconciling and clearing cash and stock breaks.
Global Custody Asset Servicing team are a part of the Income Corporate Actions Processing Dept with our client.
Key Responsibilities
Duties include cash stock payment reconcilliation, liaising with both internal external clients, adherence to departmental controls standards.
Qualifications * Minimum 3-5 years of Asset Servicing experience
• Strong Team Player
• Ability to multi-task
• Process high volumes of work with excellent accuracy and attention to detail
• Work well under pressure and meet strict deadlines
• Good communication skills
• Good numerical skills
• Excellent nvestigation and reconciliation abilities