Operations Assistant - Asset Servicing

Zoek Pin West Heath, Birmingham, England

£20000 - £24000/annum

Permanent (Full time)

Posted 8 days ago

An excellent opportunity is available with a financial services investment business based in Birmingham City centre for an Operations Assistant in Asset Servicing. The role will be office based with the opportunity for agile working.

As the Asset Servicing Operation Assistant, you will form part of the first line of defence with regard to risk management. Responsibilities will include:

Accurately processing all client corporate and income events for business streams in a timely manner
Maintaining the Security Masterfile including setups of new securities
Ensuring that Stock and Cash reconciliations are reviewed
Complying with obligations under the SLA
Producing and dispatching Consolidated Tax Vouchers to clients
Processing currency conversions
Producing control account reconciliations and statistics when requiredThe Operations Assistant will possess experience of working in an operations role ideally within a financial services environment. You will be accountable, take a hands-on approach and be solutions driven.

This is an excellent opportunity with an organisation which prides itself on building and maintaining strong, personal relationships with clients and employees alike. For more information contact Kayte Short at Robert Walters at (url removed)

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