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Peel Hunt career site
Operations · London

Junior Asset Servicing Analyst

About our Company

Peel Hunt are a leading UK investment bank focused on mid-cap and growth companies that puts long-term success above short-term gain, helping good companies succeed and delivering outstanding results. We have three business areas, but we act as one Peel Hunt. Our integrated approach combines expert research and distribution, a range of investment banking services, and an execution services hub that provides liquidity to the UK capital markets.


The Department

The Operations Department is one of the key support functions of the business. It is comprised of five smaller departments, each specialising in different elements of the post trade environment. The teams are responsible for Settlements, Asset Servicing, Investment Operations Support, Client Lifecycle Management and Operational Control.

The Asset Servicing function of the Operations department is responsible for the following:

  • Processing UK & International Corporate Actions, Dividends and Coupons
  • Maintaining and updating the dividend/coupon records
  • Identifying and settling market claims for dividends and coupons
  • Review event detail from numerous internal and external sources
  • Undertake daily cash and stock reconciliations


Role responsibilities

Responsibilities and tasks include, but are not limited to:

  • Proactively look for improvements around processes, controls and efficiencies
  • Learning how to process UK & International Corporate Actions, Dividends and Coupons
  • Maintaining and updating the dividend/coupon reconciliation spreadsheet
  • Review event detail from numerous internal and external sources
  • Identifying and settling market claims
  • Managing the Corporate Actions and Dividends mailboxes.
  • To communicate directly with counterparties and clients as required
  • Efficiently monitor and resolve internal and external cash and stock discrepancies.
  • Escalate any issues immediately

Job Requirements

  1. Strong analytical skills
  2. Experience working within Financial Services
  3. Demonstrable drive and determination – a self-starter
  4. Experience in processing UK & International Corporate Actions, Dividends and Coupons in desirable


Department
Operations
Locations
London
Operations · London

Junior Asset Servicing Analyst

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