Analyst, Transfer Processing

Job description

Analyst, Transfer Processing Department: Operations: Employment Type: Contract / Temp: Location: London: Description: Working as part of the team to ensure that all tasks are carried out in a timely and efficient manner. This includes but not limited to all aspects of administration relating to clients’ cash and assets, follow up to date departmental procedures and controls and to complete daily/weekly/monthly/yearly checks. Key Responsibilities: - Input of non-market transfers of securities in the firm’s systems for internal transfers / transitions in / transitions out - Perform relevant controls against new security lines prior to acceptance for transition in - Arrange trade and settlement dates with market counterparties for transitioning portfolios in relation to both cash and securities - Continuous monitoring of transitioning securities to ensure completion within expected timeframes - Investigate and resolve any failed/unmatched transfers, liaising with both internal departments and external custodians as necessary - Monitoring and control of non-client assets received into the firm. - Ensure all queries are dealt with in a positive and timely manner - In addition to these f...