Asset Servicing Specialist

Embark on a rewarding career as a Transaction Processing Specialist within our Asset Servicing team, where you'll be instrumental in the operational management and control of daily workflows. Your expertise will ensure the efficient handling of corporate action and income products, contributing to the seamless delivery of asset servicing solutions.

As a Transaction Processing Specialist within Asset Servicing, you will be responsible for the operational management and control of the daily workflow, as well as corporate action and income products.
 

Job Responsibilities:

• Reconcile positions, payments, and process transactions to the client’s account.
• Perform both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity by leveraging intermediate to advanced subject matter expertise.
• Diagnose problems and provide operational or technical resolution within defined and limited autonomy.
• 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 5 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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