Asset Services Analyst

Job Title: Asset Services Analyst
Contract Type: Permanent
Location: City of London
Industry: financial services
Salary: £40k - 45k per year
REF: 22897
Contact Name: Danielle Sherman
Job Published: 19 days ago

Job Description

Company description:

The successful candidate will be joining the dividends team within the investment arm of a leading asset manager investing globally and operating across the full spectrum of asset classes.


  • Process Quasar receipts of all income payments due to clients within one day
  • Update unallocated income records
  • Establish reasons for non-receipt of dividend payments and issue written market claims promptly after due date
  • Actively pursue claims as required
  • Identify changes required to Quasar entitlements

Key Skills:

  • Commercial experience within a dividend’s income environment
  • Proficient with Microsoft Excel, Word and Outlook
  • Attention to detail, especially within numeracy

If you are passionate about finding a new opportunity and would like to explore this in more detail please apply here or reach out to Jacob Harriss on 02031894330 or