Asset Analyst
7 days ago
As an Asset Analyst in Custody Asset Servicing, you will be responsible for managing all corporate and income related events across all asset classes for collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, and claim management,
Job responsibilities :
Reconcile positions, payments and process transactions to client’s account Performs both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity by leveraging intermediate to advanced subject matter expertise. This may include diagnosing problems and providing operational or technical resolution within defined and limited autonomy. Involves managing customer accounts, processing payments, income, or taxes, and resolving queries across multiple corporate- and income-related events. Understanding of asset servicing lifecycle. Serves as point of contact for internal communication with Middle Office and Client Service. Additional responsibilities include peer work review and offering suggestions on process improvements. Flexible with extended hours as per business requirements to meet client expectations .Ability to work under pressure and in different shiftsRequired qualification, 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 Strategic thinking coupled with practical execution Strong analytical and problem-solving skills including taking the initiative to drive change and enhance controls Ability to manage through a changing business landscape Identifying reduction in manual touch points to increase step through processing You must have a Bachelor’s degree Must have above 4+ years in Financial Services industry, preferably 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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