Asset Servicing Senior Analyst

Overview

As a Senior Asset Servicing Analyst, you will manage end-to-end corporate actions across multiple asset classes within an evolving middle office. You will work with PMs, reconciliations and custodians to ensure accurate event processing, settlements and risk controls. This role supports a transition to an in-house model and emphasizes strong data, governance and client service. You will shape how the firm handles corporate actions to protect and grow client outcomes.

Pay / Benefits

• Hybrid working
• Generous holiday policies
• Health and wellbeing benefits
• Volunteer time
• Professional development support
• Parental leave benefits

Responsibilities

• Own the full corporate action lifecycle for mandatory, voluntary and optional events across equities, fixed income, and derivatives.
• Validate event data from multiple sources and maintain a trusted golden copy, resolving discrepancies.
• Calculate and process entitlements, ensuring accurate cash and security movements and cost basis.
• Monitor settlements and investigate breaks with custodians and Fund Accounting.
• Analyze offers, terms and election conditions to interpret event terms and options.
• Communicate clearly to Portfolio Managers on options, economics, dates and deadlines.
• Track voluntary elections and ensure timely instructions to custodians via SWIFT or manual channels.
• Oversee instruction confirmations and resolve rejections or late/missing instructions before market deadlines.
• Adhere to procedures, identify risks, and contribute to incident reporting and remediation.
• Support audits and regulatory reviews with accurate data and documentation.
• Participate in operational projects including testing and process enhancements.
• Build relationships with stakeholders across teams and oversee custodian/service quality.
• Mentor juniors and provide escalation support for complex events.

Key requirements

• Asset Servicing expertise in corporate actions across equities, fixed income and derivatives.
• Experience with corporate action platforms, data providers (ICE, Bloomberg, Refinitiv), custody portals and SWIFT.
• Strong understanding of operational controls, risk management and regulatory requirements.
• Ability to identify and implement process improvements to drive efficiency and reduce risk.
• Excellent stakeholder management and cross-department collaboration skills.
• Bachelor’s degree or equivalent work experience in a relevant field.
• Team-oriented with focus on client service.

• Stakeholder management
• Communication
• Teamwork
• Corporate action platforms
• ICE
• Bloomberg

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