At a Glance
- Tasks: Support asset servicing and operations in a fast-paced banking environment.
- Company: Join Delta Capita, a global leader in financial services and technology innovation.
- Benefits: Enjoy a hybrid work model, competitive salary, and opportunities for professional growth.
- Why this job: Make an impact in the finance world while developing your skills in asset servicing.
- Qualifications: Experience in financial operations, corporate actions, and strong communication skills required.
- Other info: Flexible working arrangements with a focus on collaboration and client needs.
The predicted salary is between 36000 - 60000 ÂŁ per year.
We are seeking high‑calibre Associate and Assistant Vice President–level professionals to join a fast‑paced operations environment supporting a leading private banking institution. These roles sit within the broader Operations function, with a primary focus on Asset Servicing. The ideal candidate will bring hands‑on experience from operational or middle‑office teams, in equity or fixed income space, and have the capability to integrate quickly and operate autonomously.
The ideal candidate will have background in corporate action event processing (both mandatory and voluntary), managing end‑to‑end processing, event notifications, bookings, reconciliations, and custodian interactions. Candidates should demonstrate familiarity with event‑specific nuances (e.g., Japanese stock splits), and be comfortable navigating multiple systems while maintaining rigorous attention to detail and control frameworks.
Alongside asset servicing, experience within settlements is highly valued, including SWIFT messaging familiarity, market matching requirements, and understanding of 515/518 processes. Knowledge of SSIs, custody workflows, asset transfers, and how CASS rules 6 & 7 apply in an operational setting is also important.
Success in this role requires excellent interpersonal skills, as you will regularly communicate with internal teams, external custodians, and client‑facing staff. A strong risk mindset, ability to manage exceptions, and confidence in escalating issues appropriately are essential.
Headline Requirements- Operational background within financial services (private banking preferred but not essential)
- Experience across asset servicing, corporate actions, reconciliations, and/or settlements
- Ability to hit the ground running with minimal product or technical theory training
- Strong risk and control mindset with proven stakeholder communication skills
- Familiarity with custody processes, CASS rules, SSIs, and core industry systems
- Support the Asset Servicing and Operations teams across corporate actions, including mandatory and voluntary events
- Process event notifications, incoming instructions, bookings, and custodian portal updates
- Manage reconciliations across multiple internal systems
- Handle event‑specific nuances and market‑specific requirements (e.g., Japanese market conventions)
- Support settlements workflows including SWIFT messaging, trade matching, 515s/518s, and market‑specific rules
- Maintain and update SSIs where required
- Apply understanding of CASS rules (particularly 6 & 7) to operational processes
- Assist with asset transfers and custody‑related workflows
- Communicate effectively with internal stakeholders, custodians, and client‑facing teams
- Uphold strong risk, control, and governance standards
Asset Servicing in Birmingham employer: Delta Capita
Contact Detail:
Delta Capita Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Asset Servicing in Birmingham
✨Tip Number 1
Network like a pro! Reach out to your connections in the financial services sector, especially those in asset servicing. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for those interviews! Brush up on your knowledge of corporate actions and reconciliations. Be ready to discuss specific scenarios where you've managed exceptions or communicated effectively with stakeholders.
✨Tip Number 3
Show off your skills! If you have experience with SWIFT messaging or custody workflows, make sure to highlight that during interviews. It’s all about demonstrating how you can hit the ground running in this fast-paced environment.
✨Tip Number 4
Apply through our website! We love seeing applications directly from candidates who are genuinely interested in joining us. Plus, it gives you a chance to showcase your enthusiasm for the role right from the start.
We think you need these skills to ace Asset Servicing in Birmingham
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Asset Servicing role. Highlight your experience in corporate actions, reconciliations, and settlements. We want to see how your skills match what we're looking for!
Showcase Your Attention to Detail: In this role, attention to detail is key! Use your application to demonstrate how you've successfully managed complex tasks or projects in the past. We love candidates who can keep things organised and error-free.
Communicate Clearly: Your written communication skills are crucial for this position. Make sure your application is clear and concise. We appreciate candidates who can express their thoughts effectively, just like you would with internal teams or clients.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy to do!
How to prepare for a job interview at Delta Capita
✨Know Your Asset Servicing Inside Out
Make sure you brush up on your knowledge of asset servicing, especially corporate actions and reconciliations. Familiarise yourself with specific processes like Japanese stock splits and SWIFT messaging. Being able to discuss these topics confidently will show that you're ready to hit the ground running.
✨Demonstrate Your Attention to Detail
In this role, attention to detail is crucial. Prepare examples from your past experience where your meticulousness made a difference, whether it was in managing end-to-end processing or handling exceptions. Highlighting these instances will help you stand out as a candidate who understands the importance of accuracy.
✨Show Off Your Interpersonal Skills
Since you'll be communicating with various stakeholders, practice articulating your thoughts clearly and concisely. Think of scenarios where you've successfully collaborated with teams or resolved conflicts. This will demonstrate your ability to work well in a fast-paced environment.
✨Be Ready for Technical Questions
Expect questions about custody workflows, CASS rules, and market-specific requirements. Brush up on these topics and be prepared to explain how they apply in an operational setting. Showing that you can navigate these technical aspects will give you an edge in the interview.