Job Listing

Asset Analyst

Salary £28,000 + 20% annual bonus
Location London, Moorgate
Job Type Permanent
Size 500+
Job overview
In this Asset Analyst role you'll be utilising your numerical ability as well as softer skills as a crucial member of the Asset Onboarding team. You'll be joining a hugely successful firm with £45billion+ in funds under direction. If you're looking to kick start your career in finance or perhaps level up, this could be the one for you.

Looking for a foot in the door at a top Finance firm in London? Want to join a FTSE 250 listed Financial Services firm in a varied, numerical role? Apply to this Asset Administrator job role in London today!

Company profile

In this Finance Administrator job in London, you'll be joining an award-winning investment platform offering financial advisers and their clients' smart technology. They offer unrivalled support and exceptional service for a modern, efficient way to manage client investment portfolios. They provide a wide range of financial planning tools and comprehensive reporting, alongside an extensive range of investments and tax-efficient wrappers to make the management of portfolios as easy and efficient as possible. With over £44 billion in funds under direction, our client is the market-leader in their field and still continues to grow at the speed of a start-up.

Job description

In this Asset Administrator job in London, you will join a dynamic and ambitious team, sitting in the Client and Corporate accounting department as part of the Asset Onboarding and Servicing team. The overarching responsibility of this function is to safeguard client money and assets held by the business for clients by ensuring the money and assets are recorded and reconciled accurately to enable the firm at any time to distinguish client money and assets held for one client from client money and assets held for any other client. The Asset Onboarding and Servicing team is responsible for assessing and making new assets available on the Transact platform, and ongoing review of asset information such that it remains accurate, complete and compliant with regulatory requirements. The team is also responsible for the interpretation, logging and subsequent monitoring of all corporate action events and ensuring all assets on the Transact platform are correctly valued.

Key Responsibilities

In this numerical Finance job in London, you will be responsible for:

  • Analysis and interpretation of the terms and characteristics of corporate actions, leading to an accurate written summary which can be passed to another team within the business for independent review and consideration
  • Ensuring all automated and manual asset price feeds, both daily and to other frequencies, are accurate and complete and that any anomalies are investigated and resolved expediently
  • A good understanding of regulations such as MiFID II and PRIIPS, how they impact the business and responsibility for ensuring that associated asset data stored is accurate and up to date
  • Adherence to the prescribed on boarding process for adding new assets
  • Continuously ensure all assets are suitable for distribution to client database and in line with regulatory and business requirements
  • Ongoing asset review to ensure continued wrapper compliance
  • Maintenance of applicable static asset data in order to ensure ongoing accuracy
  • Producing accurate and relevant Management Information that tracks volumes issues and errors.

Job Requirements

  • Academic excellence, you will have graduated from university with at least a 2.1.
  • Financial, Economics, Maths or related degrees preferred
  • Strong Excel skills
  • Knowledge of CASS is a plus
  • Relative financial services experience/internship is a plus
  • A genuine interest in Financial services
  • The ability to prioritise a varied workload - you will be confident managing and evaluating your time
  • A confident communicator, you enjoy speaking with anyone and everyone!
  • A can-do and positive attitude - you’re not fazed by commercial targets
  • A real team player, you’re inspired and engaged by collective success

Benefits of the job

  • A great starting salary of £28,000 + 20% annual bonus
  • Central London office
  • A foot in the door within a FTSE 250 firm
  • A massive leap forward in your long-term career in Financial Services
  • The opportunity for a permanent role in the business
  • Daily access and mentorship from successful financial services professionals
  • Competitive pension scheme
  • Lively social atmosphere (socially distanced, of course!)

Looking for entry-level finance jobs in London? Want to join a world-renowned Financial Services business? If you're a driven, personable graduate, apply for this Asset Administrator job in London today!

Discover more Finance opportunities in London or find out the best way to answer common Interview Questions.

Give A Grad a Go is committed to being an equal opportunity employer. All qualified applicants will receive consideration regardless of age, gender, ethnicity, sexual orientation, faith, disability or other. We are continually finding ways to improve the way we work, read our Diversity and Inclusion promise for more information about this.

Alan Hector
Account Manager