Custody Asset Servicing Associate
2 weeks ago
Job Responsibilities:
- Reconcile positions, payments, and process transactions to the client’s account.
- Manage customer accounts, process payments, income, or taxes, and resolve queries across multiple corporate
- and income-related events.
Understand the asset servicing lifecycle.
- Serve as the point of contact for internal communication with Middle Office and Client Service.
- Review peer work and offer suggestions on process improvements.
- Adapt to extended hours as per business requirements to meet client expectations.Work effectively under pressure and in different shifts.
Required qualifications, skills and capabilities
- Excellent prior asset servicing services, securities lending or prime brokerage operational experience
- Ability to work closely with business partners and interact with all staff levels
- Ability to be flexible, follow tight deadlines, organize and prioritize work
- Experience of working on multi-stream programs
- Bachelor’s degree required
- Minimum experience 7 years in Financial Services industry in custody asset servicing & fund services, markets or prime brokerage, securities lending space
Extensive working knowledge of Microsoft Office products including Word, Excel (VLOOKUP), and Outlook
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