×
Apply for Jobs Apply for Jobs Post a Job Post a Job Local Jobs Home
Register Here to Apply for Jobs or Post Jobs. X
More jobs:
Financial Analyst Financial Consultant Financial Compliance Accounting & Finance

Asset Servicing Analyst

Job in Greater London, London, Greater London, W1B, England, UK
Listing for: Morgan McKinley
Full Time position
Listed on 2026-01-24
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Consultant, Financial Compliance, Accounting & Finance
Job Description & How to Apply Below
Location: Greater London

Have an understanding of the regulatory environment, and values and abilities consistent with the FCA conduct rules.

  • Processing UK & International Corporate Actions, Dividends and Coupons
  • Maintaining and updating the dividend/coupon reconciliation
  • Identifying and settling market claims for dividends and coupons
  • To communicate directly with counter parties and clients as required
  • Review event detail from numerous internal and external sources
  • Efficiently monitor and resolve internal and external cash and stock
  • Escalate any issues immediately
  • Proactively look for improvements around process, control and
    • #J-18808-Ljbffr
    Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
    To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
     
     
     
    Search for further Jobs Here:
    (Try combinations for better Results! Or enter less keywords for broader Results)
    Location
    Increase/decrease your Search Radius (miles)

    Job Posting Language
    Employment Category
    Education (minimum level)
    Filters
    Education Level
    Experience Level (years)
    Posted in last:
    Salary
    Advanced Search