Senior Associate - Asset Servicing

  • Job Reference: DST/TP/68400/13172
  • Date Posted: 21 November 2022
  • Recruiter: SS&C
  • Location: Lichfield, Staffordshire
  • Salary: On Application
  • Bonus/Benefits: Competitive
  • Sector: Financial Services
  • Job Type: Permanent

Job Description

  • Processing of all corporate actions within regulatory timeframes.
  • Accurate maintenance of corporate action MI and reports, for review by the MD,Senior Director of Operations and Director of Operations.
  • Promotion and maintenance of effective and proactive communication within the asset servicing team, all operational areas and customer services.

Main Responsibilities

  • Daily review and assessment of corporate actions notifications
  • and related MI
  • Processing of all corporate actions.
  • Prompt identification and investigation of exceptions related to corporate actions; assist other operational teams and customer services with any upcoming and/or ongoing corporate actions;prioritisation and assignment of tasks for completion and/or
  • escalation.
  • Timely completion and submission of relevant reports and MI, as
  • and when required.
  • Support of all operational processes.
  • Processing of all corporate actions.
  • Escalation to the Team Leader (Asset Servicing) or Director of Operations of any corporate action which cannot be processed in a timely manner, which constitute a CASS or FCA breach, or which are/appear related to system error.
  • Daily review/maintenance of corporate action MI, to be shared with MI, Senior Director of Operations and Director of Operations.
  • Daily review/update of corporate action Critical Function Log

Package

  • Flexible Holiday Allowance
  • Life Assurance (4 x salary)
  • Private Healthcare
  • Flex benefits scheme

Ideal Candidate

Essential:

  • Industry Knowledge; corporate actions, asset servicing, CASS and
  • FCA compliance
  • Critical evaluation and problem solving.
  • Communication skills.
  • Ability to learn quickly, with a positive and proactive attitude to
  • change.

SS&C is the world's largest hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C's unique business model combines end-to-end expertise across financial services operations with software and solutions to service even the most demanding customers in the financial services and healthcare industries. SS&C owns and operates the full technology stack across securities accounting, front-to-back-office operations, performance and risk analytics, regulatory reporting, and healthcare information processes.
SS&C's trusted and proven technology delivers an unparalleled level of scalable capabilities for the most complex portfolios, the most sophisticated strategies, and the highest volumes of transactions. Through a series of carefully selected acquisitions and organic growth, the breadth and depth of SS&C's expertise in financial services and healthcare technology are unmatched.


We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring diversity of perspective to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.
All offers of employment at SS&C are subject to background verification checks, including 5 year employment history, proof of eligibility to work in the UK, proof of address, credit check and criminal record check. The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.