Summary

This analyst role processes client asset transfers as part of the team responsible for timely, accurate client onboarding. The work covers transfer settlement, transaction reconciliation, and resolving failed or unmatched transactions.

Responsibilities

• Process internal and external asset transfers
• Input and authorise transfer instructions
• Provide asset valuations to investment managers
• Investigate and resolve failed or unmatched transfers
• Liaise with custodians and transaction counterparties
• Reconcile settled and unsettled transactions daily
• Instruct payments for external transfers