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Prime Asset Serving Manager

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Job Description - Prime Asset Serving Manager

We're supporting a global financial services firm as they continue to expand their Prime Services operations. They're now looking for an organised, detail-oriented professional to join their Asset Servicing team, supporting a range of institutional clients including hedge funds, asset managers, and proprietary trading firms.

This is a fast-paced, operationally critical role that would suit someone with experience in Prime Brokerage or Middle Office operations, and strong exposure to corporate actions, reconciliations, or trade lifecycle management.

Key Responsibilities

  • Monitor and process corporate actions (voluntary and mandatory) across multiple global markets
  • Perform daily asset reconciliations between internal systems and external custodians/clearing venues
  • Liaise with trading desks, clients, and custodians to ensure timely settlement and accurate asset servicing
  • Manage the integrity of security setups, income events, and position updates
  • Support collateral management teams by ensuring asset availability and accurate record-keeping
  • Provide high-quality reporting and respond to client queries in a timely, professional manner
  • Contribute to process improvements and automation initiatives across the function
  • Experience within prime brokerage, asset servicing or securities operations
  • Familiarity with corporate actions, trade settlements, reconciliations, or custody services
  • Strong understanding of the trade lifecycle and securities processing
  • Proactive, client-focused mindset with high attention to detail
  • Ability to manage multiple priorities under tight deadlines
  • Excellent communication and stakeholder management skills

Initial 6-month contract, with expectation for extension or to be made permanent with the end client.

Original job Prime Asset Serving Manager posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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