Investment Analyst - Asset Servicing

We have an opportunity for a Asset Servicing Analyst to join our Investment Operations Division here in the Isle of Man on a permanent basis. ​Who we are​Nedbank Private Wealth is a multi-award-winning private bank and wealth manager headquartered in the Isle of Man, with branches in London, Jersey and a representative office in the UAE. The company provides a full international wealth management offering through its wealth planning, investment management, and banking services, to both business and private clients worldwide.

​All our people are expected to consistently demonstrate our 6Cs, Collaboration, Curiosity, Courage, Client Impact, Can Do Attitude and Completeness. Job Purpose ​The Asset Servicing Analyst is responsible for administering the Corporate Actions and Income processes in relation to the assets held by clients of Nedbank Private Wealth. The position sits within the Investment Operations Asset Servicing Team.

Responsibilities & Duties Administering all aspects of the lifecycle of a Corporate Event, including communications, entitlements reconciliation and collating electionsProcessing all types of Corporate Action transactionsProcessing multicurrency distributed income payments (cash dividends), reinvested dividends, money market dividend accruals, and undistributed income (accumulation dividends)Administration of events via our Global Custodian, including submission of electionsInvestigating and rectifying asset and cash reconciliation itemsAdministering restricted liquidity and other impaired assetsAdministering shareholder disclosure requestsResponding to a diverse range of ad-hoc queries across Asset ServicingTo safeguard client assets by ensuring client asset rules are followed for all appropriate jurisdictions.

Adhering to regulatory reporting requirements (Mifid reporting, etc. ) in relation to Corporate Action transactionsJournal input and foreign exchange instructionsDeveloping relationships with clients, intermediaries and custodiansProduction of income reporting and trading statementsEnsuring any Asset Servicing errors are resolved promptly, with the required incident reporting completed timely and improvements identified to prevent reoccurrence. Managing the various dedicated Corporate Actions and Income mailboxesProviding cover for other areas within the Asset Servicing team where training has been received. Proposing change in order to improve existing processes and systems.

Undertaking User Acceptance Testing for the Asset Servicing Corporate Actions and Income processes, including periodic system upgradesUndertaking project work and/or ad hoc tasks as directed by Asset Servicing Specialist or Asset Servicing Manager​Skills and ExperiencePrevious administrative experience within Financial Services - EssentialInvestment administration experience - DesirableKnowledge and understanding of corporate actions and income related events - DesirableKnowledge and understanding of asset types - DesirableProficiency in Microsoft Office applications, particularly Word, Excel, and OutlookQualificationsA minimum of 5 GCSE’s or equivalent, with a pass at grade C or higher, in Maths and EnglishPreferred:

educated to A-level or equivalent, or aboveInvestment related certificate i. e. CISI - Desirable. ​Our Commitment to DiversityNedbank Private Wealth is an inclusive employer where everyone can thrive. We are proud of the value we place on individuality, and we want you to bring your full self to work and maximise your potential. Please let us know if you require any adjustments to support you.