Job Description:

The transfers team analyst is responsible for the timely and accurate processing of internal and external client transfers on behalf of our clients. The Transfers team sits within the Settlements team, and within the wider Operations department.

Essential Skills/Experience:

• Technical knowledge and understanding of markets, the transfer process and settlement.
• Excellent working knowledge of MS Office tool set
• Analytical and accurate in approach.
• Proven ability to build understanding and trust internally and with clients.
• Ability to effectively operate with enthusiasm and flexibility in a fast-paced, constantly evolving team environment.
• Exceeding client expectations - clients are at the heart of our business; we build our business by adding value to theirs.
• Innovation and collaboration - our people understand the value added for clients and think laterally and creatively in applying this knowledge.
• Ownership and accountability - we own the process and are rigorous in ensuring it delivers what our client wants.
• Risk and control - we understand that great client service and robust risk control are complementary and essential.

Desirable Skills/Experience:

• Investment Operations Certificate
• Regulatory awareness
• Familiarity with electronic re-registration tools and TeX network

Core Responsibilities:

• Matching of In-house systems transactions.
• Liaison with External Fund Managers and agreeing trade and settlement.
• Liaison with Brokers.
• Liaison with clients regarding progress on transfers.
• CREST and other markets settlement.
• Unit trust re-registration and transfer.
• Processing/transfer of certificated holdings.
• Cash and stock Reconciliations resolution.
• Coordinate and track stock set up and account opening for transfer purposes.
• Maintain effective controls to mitigate risk and ensure compliance to required processes and procedures.

Benefits:

• A highly competitive salary
• Wider Benefits package

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 14770

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.