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Core Operations, Associate 2
2 weeks ago
Business Management_
- _Good understanding of Asset Servicing domain specialized in Income Accounting/Custody processing, to provide oversight support to JV partners and drive automation projects._
- _Expertise in Fixed Income securities across APAC, EMEA and North America regions._
- _Should be able to perform manual calculations to derive daily accrual factor, NAV impacts._
- _Well versed with the Income distribution process and should be able to assess the impacts._
- _Working knowledge of Dividends processing, including Securities Lending and Tax Withholdings._
- Communication and Operational Client Service Delivery_
- _Act as an extension of our client service model ensuring seamless service delivery across Business Operations for our clients_
- _Engage with business leads and peers, interfaces with senior leaders across the organization. Builds strong internal and external relationships and ensures service quality and customer satisfaction_
- Experience, Qualifications, Skills and Abilities_
- Essential_
- _Bachelor’s Degree in Accounting, Finance, Management or Information System Management_
- _3+ years of experience in Financial Services Industry. Relevant experience in Income/Accounting preferred._
- _Strong time management and organizational skills; Ability to multi task in a fast paced environment_
- _Strong written and oral communication skills_
- _Excellent interpersonal, communication, facilitation, presentation and negotiation skills_
- _Exemplifies customer focused, team driven mentality; serves as role model for colleagues_
