Job Description
The Asset Transfers Analyst is responsible for the accurate and timely processing of client asset transfers in and out of the business.\n\nThis includes working closely with custodians, platforms, advisers, and internal teams to ensure transfers are completed efficiently while maintaining regulatory compliance and delivering excellent client outcomes.\n\nClient Details\n\nUK based Asset Manager.\n\nDescription\n\nAsset Transfer Processing\n\nManage end-to-end processing of asset transfers (e.g. ISAs, pensions, GIA accounts)\nLiaise with external counterparties (custodians, platforms, ceding firms) to facilitate transfers\nMonitor transfer pipelines and proactively follow up on outstanding cases\nEnsure timely settlement and accurate reconciliation of transferred assets\n\nClient & Stakeholder Communication\n\nProvide updates to internal teams (Client Services, Relationship Managers) on transfer status\nHandle queries from advisers and clients in a professional and timely manner\n\nControls & Reconciliation\n\nPerform daily and periodic reconciliations to ensure data accuracy\nInvestigate and resolve discrepancies in asset positions or cash movements\nMaintain clear audit trails and documentation for all transactions\n\nRegulatory & Risk Compliance\n\nEnsure all transfers comply with FCA regulations and internal policies\nAdhere to Anti-Money Laundering (AML) and client due diligence requirements\nIdentify and escalate risks, breaches, or delays appropriately \n\nProfile\n\nPrevious experience in asset transfers, operations, or investment administration (ideally within an asset manager, platform, or custodian)\nKnowledge of CREST, re-registration processes, or transfer platforms (e.g. Equisoft)\nStrong understanding of UK investment products (ISAs, pensions, collective investments)\nExcellent attention to detail and accuracyJob Offer\n\nCompetitive equivalent salary ranging from £35,000 to £38,000 GBP.\nOpportunity to work within a reputable Financial Services organisation in London