Asset Servicing Analyst

Standard Life
Edinburgh, Midlothian
09 Jul 2017
Contract Type
Full Time

Salary GBP 25,000 - 30,000 DOE + bonus + 12% non-contributory pension + PHI + flexible benefits plan

Contract Type - Permanent

Closing date - 21st July 2017

Do you have the desire to make a real difference in a fast paced environment?
Do you have an appetite to learn in our growing asset administration area?
Do you want to be part of a growing global business?
Do you want to be part of a company who does REALLY value their employees?

If the answer to these questions is 'yes' then this may be the role for you.....

At Standard Life we believe everyone should have a future to look forward to, and that means looking after our customers, our shareholders, and our people. We’ll help you grow and progress by acknowledging your talent, and rewarding you well.

We’re looking for people to help ensure Standard Life meets its regulatory, reputational and commercial requirements. As one of the world’s largest financial services companies, our mission is to maximise sustainable, high quality returns for our shareholders and customers - and build a more prosperous world.

As an Asset Servicing Analyst, you’ll undertake oversight, control and processing activities in relation to investment processes and ensuring adherence to regulations. You’ll provide effective management of client assets and cash, minimise the financial impact of errors and avoid damage to Standard Life's reputation.

This area deals with a diverse investment proposition on our Wrap Platform. We have assets in excess of £30billion and this continues to grow. This is an exciting opportunity for individuals who have experience of asset and investment administration and who enjoy working with a Platform and who can provide input to the future oversight, processing activities and control environment in response to the many regulatory and propositional developments.

Knowledge of investment and asset administration e.g. oversight and control, pricing, dealing etc.
Maintain and share your detailed knowledge of operational processes and systems, including an end-to-end understanding of the tasks and how they relate or impact on other processes.
Take responsibility of issues and queries and solve to a satisfactory conclusion within a set timeline.
Ability to work with a third party provider.
Demonstrating the ability to deliver process improvement within the control environment and processing activities.
Awareness of applicable regulations - CASS, COBS, SYSC, FSA, HMRC and TCF.
Experience Required


Knowledge and experience of working with an investment Platform
Knowledge of how a Mutual Fund and/or Equity operates
Understanding of a breadth of investment and asset administration processes e.g. Pricing, Oversight, Corporate Actions, Dealing and Tax reclaims etc.
Working in a Regulatory Environment with an awareness of the rules - e.g. SYSC, COBS & CASS
Experience in working with a third party
Qualifications - IAQ, IMC, RO1
Excel - Macros/VBA/Pivot Tables
Key Competencies:

Delivering results
Analytical skills
Continuous improvement
Managing risk
Develop others
Impact and influence
Building Relationships

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