Team Overview

The primarily responsibility of the team is the administration and settlement of all Asset Servicing & ABOR Ops.

Overview of role

  • Responsible for daily handling of COAC & Dual processing events.
  • Responsible for the dual processing in ABOR.
  • Investigating and resolving all breaks with our counterparties and custodians in a timely manner.
  • Working with the team to improve existing processes and minimise risk.
  • 9 months contract

Essential Skills

  • Comprehends various corporate action events and (other back office processes will be an added advantage).
  • Meticulous in work and having an eye for detail.
  • Ability in associating external changes to internal processes.
  • Ability to learn functions quickly and apply new knowledge.
  • Enthusiastic, a self-starter with positive outlook.
  • Good communication skills, written and verbal, within and outside the team.
  • Team player who is committed to the success of the function within Schroders.

Desirable Skills

  • Good understanding of corporate action handling and complex investment products.
  • Good understanding of operational processes.
  • Ability to deliver to tight deadlines and prioritise tasks.
  • Well-presented and professional.

Fresh graduates are welcomed to apply as training will be provided. Must be able to start at short notice.