At a Glance
- Tasks: Join our Asset Servicing team to manage corporate actions and client money processes.
- Company: We're a global financial services firm expanding our Prime Services operations.
- Benefits: Enjoy potential remote work options and opportunities for contract extension or permanent placement.
- Why this job: Be part of a fast-paced environment, supporting major institutional clients and enhancing your finance skills.
- Qualifications: Experience in Prime Brokerage or Securities Operations is essential; strong communication skills are a must.
- Other info: This is an initial 6-month contract with a chance for long-term employment.
The predicted salary is between 36000 - 60000 £ per year.
We’re supporting a global financial services firm as they continue to expand their Prime Services operations. They’re now looking for an organised, detail-oriented professional to join their Asset Servicing team—supporting a range of institutional clients including hedge funds, asset managers, and proprietary trading firms.
This is a fast-paced, operationally critical role that sits within the Prime Brokerage division. You’ll work across the full lifecycle of asset servicing, including corporate actions, reconciliations, coupon and dividend processing, and client money management. The role would suit someone with experience in Prime Brokerage, Middle Office, or Securities Operations, and a solid grasp of trade lifecycle management and global markets.
Key Responsibilities
- Monitor and process voluntary and mandatory corporate actions across UK and international markets
- Manage end-to-end risk on open corporate action events, escalating appropriately to senior stakeholders
- Validate and process dividends, coupons, and withholding tax adjustments
- Reconcile cash and stock positions, managing breaks and ensuring aged items are addressed
- Liaise with trading desks, custodians, agents, and clients to ensure timely and accurate event resolution
- Support client money reviews, ensuring compliance with cash segregation rules
- Ensure all event bookings (market and internal) are reflected accurately and timely
- Manage SWIFT payments (MT202, MT599) and associated instructions
- Respond to internal and external queries via shared mailbox, ensuring clear communication and resolution
- Contribute to process improvements and cross-train across wider asset servicing functions
- Experience in Prime Brokerage, Asset Servicing, or Securities Operations
- Strong understanding of corporate actions, custody services, and trade lifecycle processes
- Knowledge of Equities, Fixed Income, CFDs, and related products
- Familiarity with systems such as CREST, Swift, EasyWAY, and reconciliation tools like IntelliMATCH
- Comfortable handling client money processes and reviewing cash reconciliations
- Excellent communication and stakeholder engagement skills – familiarity dealing with front office, agents, and custodians
- Strong problem-solving skills and ability to prioritise under pressure
- Team-oriented, proactive, and confident in managing operational risk
Initial 6-month contract, with expectation for extension or to be made permanent with the end client.
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Prime Asset Service Analyst employer: G MASS
Contact Detail:
G MASS Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Prime Asset Service Analyst
✨Tip Number 1
Familiarise yourself with the specific systems mentioned in the job description, such as CREST and SWIFT. Having hands-on experience or even a basic understanding of these platforms can set you apart during discussions.
✨Tip Number 2
Network with professionals already working in Prime Brokerage or Asset Servicing roles. Engaging with them on platforms like LinkedIn can provide insights into the role and may even lead to referrals.
✨Tip Number 3
Stay updated on current trends and changes in global markets, especially regarding corporate actions and asset servicing. This knowledge will not only help you in interviews but also demonstrate your genuine interest in the field.
✨Tip Number 4
Prepare to discuss real-life scenarios where you've managed operational risks or resolved client queries effectively. Concrete examples will showcase your problem-solving skills and ability to thrive under pressure.
We think you need these skills to ace Prime Asset Service Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in Prime Brokerage, Asset Servicing, or Securities Operations. Emphasise your understanding of corporate actions and trade lifecycle management, as these are crucial for the role.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the position and the company. Mention specific skills that align with the job description, such as your experience with cash reconciliations and client money processes.
Showcase Problem-Solving Skills: Provide examples in your application that demonstrate your problem-solving abilities and how you've successfully managed operational risks in previous roles. This will show your potential employer that you can handle the fast-paced environment.
Highlight Communication Skills: Since the role involves liaising with various stakeholders, make sure to highlight your communication skills. Include instances where you've effectively resolved queries or improved processes through clear communication.
How to prepare for a job interview at G MASS
✨Showcase Your Knowledge of Corporate Actions
Make sure to brush up on your understanding of corporate actions, as this role heavily involves monitoring and processing them. Be prepared to discuss specific examples from your past experience where you successfully managed corporate actions or resolved issues related to them.
✨Demonstrate Your Attention to Detail
Given the detail-oriented nature of the role, highlight instances where your attention to detail made a significant impact. You could mention how you reconciled cash and stock positions or managed breaks effectively in previous roles.
✨Prepare for Stakeholder Engagement Scenarios
Since the position requires liaising with various stakeholders, think of examples where you successfully communicated with trading desks, custodians, or clients. Practice articulating how you handled queries and ensured timely resolutions.
✨Familiarise Yourself with Relevant Systems
The job mentions familiarity with systems like CREST, Swift, and IntelliMATCH. If you have experience with these or similar tools, be ready to discuss how you used them in your previous roles and how they contributed to your efficiency in asset servicing.