This website uses cookies to ensure you get the best experience.

Peel Hunt and our selected partners use cookies and similar technologies (together “cookies”) that are necessary to present this website, and to ensure you get the best experience of it. If you consent to it, we will also use cookies for analytics purposes.

See our Cookie Policy to read more about the cookies we set.

You can withdraw and manage your consent at any time, by clicking “Manage cookies” at the bottom of each website page.

Select which cookies you accept

On this site, we always set cookies that are strictly necessary, meaning they are necessary for the site to function properly.

If you consent to it, we will also set other types of cookies. You can provide or withdraw your consent to the different types of cookies using the toggles below. You can change or withdraw your consent at any time, by clicking the link “Manage Cookies”, which is always available at the bottom of the site.

To learn more about what the different types of cookies do, how your data is used when they are set etc, see our Cookie Policy.

These cookies are necessary to make the site work properly, and are always set when you visit the site.

Vendors Teamtailor

These cookies collect information to help us understand how the site is being used.

Vendors Teamtailor
Skip to main content
Peel Hunt career site
Operations · London

Junior Asset Servicing Analyst

ROLE SUMMARY AND DEPARTMENT OVERVIEW:

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

RESPONSIBILITIES:

Responsibilities and tasks include, but are not limited to:

  • Have an understanding of the regulatory environment, and values and abilities consistent with the FCA conduct rules.

  • Processing UK & International Corporate Actions, Dividends and Coupons

  • Maintaining and updating the dividend/coupon reconciliation spreadsheet

  • Identifying and settling market claims for dividends and coupons

  • To communicate directly with counterparties and clients as required

  • Review event detail from numerous internal and external sources

  • Efficiently monitor and resolve internal and external cash and stock discrepancies.

  • Escalate any issues immediately

  • Proactively look for improvements around process, control and efficiencies

KEY CAPABILITIES AND KNOWLEDGE: 

  • Minimum of 1-2 Years relevant experience

  • Good understanding of global dividend events for equities

  • Good understanding of entitlement to interest payments for bonds

  • Strong communication skills to clearly articulate issues and ideas & to escalate problems to the appropriate level of responsibility

  • A self-starter, able to act independently on own initiative as & when required

ROLE COMPETENCIES

  • Technical Expertise

  • Detail Orientated

  • Problem Solving

  • Analytical

  • Teamwork

  • Stakeholder Focus

Department
Operations
Role
Asset Servicing Analyst
Locations
London
Operations · London

Junior Asset Servicing Analyst

Loading application form

Applicant tracking system by Teamtailor