Asset Servicing Associate

Role Overview:

Asset Services London plays a vital role within the Client’s global asset servicing division. The London team manages voluntary corporate action deadlines across EMEA markets, ensuring accurate reconciliation, validation, and timely submission of client elections to a global network of custodians. This role supports the end-to-end processing of equity-related corporate actions, requiring strong attention to detail, risk awareness, and a commitment to operational excellence.

What You Will Be Doing:

• Processing both standard and non-standard transactions within the assigned process area.

• Working as part of a specialist regional team supporting a specific product set or functional workflow.

• Demonstrating a solid understanding of internal and external client requirements.

• Responding to client queries with accuracy, clarity, and speed.

• Following defined procedures and completing all relevant checklists to ensure compliance and control.

• Handling core daily activities such as:

1. Expiry processing

2. Regulatory reporting

3. Position maintenance

4. Processing incoming and outgoing post

5. Identifying potential risk items and escalating them promptly to management

Requirements

Skills Required:

• Exceptional attention to detail.

• Strong team player with the ability to collaborate effectively.

• Excellent analytical, organizational, and communication skills (both verbal and written).

• Ability to work accurately under pressure in a fast-paced environment.

• Flexibility and adaptability to meet evolving business needs.

• Proactive mindset with strong self-motivation.

Skills Desired:

• Knowledge or understanding of corporate actions.

• Strong proficiency in Microsoft tools such as Excel, Power BI, and Dynamics.

• Experience with automation and workflow platforms such as Alteryx and UI Path is highly desirable.

How We Work:  

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.  
  
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.  

This is a permanent full-time position located in London. As the selection and interview process is ongoing, please submit your application in English as soon as possible, if your profile is selected, a member of our team will contact you within 4 weeks. For this role, a valid working permit for the UK is mandatory.  

Expectations regarding hybrid working: As we are a Service Provider and Consulting firm servicing clients, our policy for physically working from the office (which may be the clients' offices or our own offices depending on the client) aligns to what our clients' policies and expectations are and these vary. Most of our clients now require a minimum of 3 days per week in the office, 2 days from home, and accordingly this is also the minimum expectation that Delta Capita require. 

Who We Are:  

Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.  

Our 3 offerings are:  

• Managed Services  

• Consulting & Solutions  

• Technology  

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.