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Asset Servicing Analyst 1

Closing date
9 Jul 2024

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Administration and Secretarial
Contract Type
Full Time

Job Details

About Operations

Operation is a busy and dynamic business area, with lots of exciting opportunities to build and develop your career.
Our business area comprises of a number of functions and Hubs working globally supporting the entire client journey. We support processes from onboarding new clients, transaction processing, derivatives, daily oversight of the Funds Net Asset Value (NAV) and ensuring that we meet all our Client, Fund and regulatory obligations.

The programme

You will join Schroders as a permanent employee and start your career in our Operations Academy, which currently runs for two years. During this time, you will study for your CISI Level 3 - Investment Operations Certificate, learn on the job and have access to a wide range of soft skill training courses.

The team

The Asset Servicing team in APAC is a dynamic and collaborative group, responsible for supporting corporate actions across 19 APAC markets. Operating in a challenging and fast-paced environment, the team works closely with other operations team to foster a culture of teamwork and efficiency.
We are looking for an energetic individual who will thrive in a fast-paced environment with an emphasis on meeting tight deadlines and a strong interest in learning.


• Perform timely corporate action events scrubbing and interpretations, to ensure accurate capture of accruals and entitlements for all mandatory and voluntary events.
• Validate to ensure timely instructions are sent to and processed by custodians, on elected decisions of impacted portfolios.
• Reconcile stock entitlements received from custodians (from notifications) on payment date, against accruals.
• Investigate and resolve all stocks and cash reconciliations breaks, identified by Reconciliation team, by liaising and engaging internal teams, custodians and/or counterparties.
• Respond to Clients, Investment Desks' and relevant stakeholders' queries.
• Keep abreast of market updates that impacts corporate actions and income.
• Comply with all procedures and ensure existing documentations are updated timely.
• Perform on-going review of existing processes to ensure controls are robust and methods are efficient.
• Work closely with other teams, departments and entities to better understand their needs, promote collaboration and deliver service excellence to stakeholders.
• Participate in review and implementation of change requests and projects.

The knowledge, experience and skills we are looking for:

• Detail-oriented, demonstrating accountability and ownership of work.
• Demonstrates good communication, analytical skills, and works well within a team environment.
• Ability to prioritise own workload effectively.
• Good verbal and written communication skills.
• You will need to study for your CISI Level 3 - Investment Operations Certificate outside of normal office hours.

Recruitment process

1. Online application form and submit your CV
2. Online assessments
3. Interview


As an investment manager we make decisions every day on behalf of savers and investors around the world. They depend on our broad investment expertise, across private and public markets to manage: £731.6 billion (€871.3 billion/$990.9 billion)* of wealth and investments. We help them achieve their long-term financial goals – and make a positive impact in the world.


Over the years, we’ve perfected investing in our people

We’ve built a stellar reputation for our work and unique culture. Our secret? We’ve picked the best people for the job, and given them the opportunities and tools to thrive.

So it’s no surprise that 96% of us say that we’re proud to work at Schroders. And why we repeatedly have made it into LinkedIn’s top 25 places to work.

You don’t just get a job here – you can fulfil your career ambitions

Once you’re part of our team, our global learning and mentoring platforms help you hone your expertise and keep developing. We’re big on mobility – so many people find their next job at Schroders, too, moving up and across the business to build a fulfilling career.

Inclusion is more than a buzz word

It’s part of everything we do. We’ve built a culture where people can bring their whole selves to work, and we welcome unique perspectives. We also set trackable goals to improve representation across the board wherever we fall short.

We’ve made inclusion a conscious choice at every step

Our vision is for our people to reflect the diversity of the communities we live and work in. And for everyone to feel they truly belong at Schroders.

Our industry-leading flexible working charter is central to inclusion, opening up opportunities for everyone. We shape our recruitment and retention processes to help spot and reduce the impact of biases, and create a level playing field for underrepresented groups, for example through mentoring schemes. And we constantly review our policies and benefits to make sure they are fair and supportive of our diverse teams.

We take a local-led approach to improving inclusivity

Everyone’s at a different stage of their inclusion journey – with cultural and local practices to consider. So we listen to our employees through pulse surveys and collect diversity data so we can identify areas for improvement, and maximise impact through local initiatives.

Our partnerships - such as with RecruitMilitary in the US, the Technology in Finance Immersion Programme in Singapore, and the Investment 20/20 in the UK, to name a few - broaden our outreach and help us create a lasting impact.

Driving inclusion at Schroders**

As a Disability Confident employer and a member of the global Valuable 500 initiative, we’ve partnered with a disability-specialist organisation to conduct an audit and provide recommendations on how to make our recruitment processes more accessible to potential candidates with a disability.

We’re excited to continue our partnership with the Snowdon Trust following the success of our first paid work placements for individuals with a disability in February 2021.

Our passionate people lead the way

Our employee-led inclusion networks support our grassroots approach to building an inclusive culture. These create space for networking, celebrating our differences, and raising awareness of challenges that under-represented groups face.

Our WorkAbility employee-led inclusion network aims to educate employees, champion accessibility, and provide a supporting network for those affected by disability or long-term health conditions.

Case Study

Claudia Buffini, Corporate Responsibility Advisor, who was born profoundly deaf. Claudia’s role involves working with many different charities, championing causes she’s really passionate about and embedding a culture of inclusion.

So who better to tell us about why inclusion matters and how she feels included in the workplace. Watch the one minute video:

Transparency around our progress holds us to account

Inclusion is everyone’s business. There’s still a long way to go, so we use what we know to help the firms we invest in to accelerate change together across the industry and beyond. It’s important for us to be open about the high standards we set for ourselves, and to hold the companies we invest in to account.

And we offer a world of wellbeing at work

Looking after our people is always first on our list. We hold regular events supporting mental and physical wellness. And our global employee assistance programme is on hand offering free, independent, and confidential support.

And we offer flexible working and locally-relevant benefits

At Schroders, everyone works flexibly and has access to our global learning platforms and opportunities and our best-practice framework for mental health and wellbeing at work. We are also constantly reviewing and evolving our policies to suit an ever-changing set of needs and family set–ups.

We’re recognised for our inclusive workplace

We’re proud to be recognised as Large Employer of the Year at the prestigious FTAdviser Diversity in Finance Awards, and are continually included in the Bloomberg Gender Equality Index and among the Top 75 employers of the Social Mobility Index.

Hear from our people about how we are continuing to create a more inclusive workplace at Schroders.

Find out more about working at Schroders.

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