Custody Asset Servicing Analyst

Join our dynamic Asset Servicing team as a Custody Asset Servicing Analyst, where you'll play a pivotal role in managing corporate and income-related events across all asset classes. Dive into a multifaceted position that includes reconciling positions, processing payments, and resolving queries, while serving as a key point of contact for internal communication with Middle Office and Client Service. 

As a Custody Asset Servicing Analyst within our Asset Servicing team, you will be responsible for managing all corporate and income related events across all asset classes. Your role will involve reconciling positions, processing payments, and resolving queries, among other tasks. You will also serve as a point of contact for internal communication with Middle Office and Client Service. This role provides an opportunity to leverage your subject matter expertise, promote change, and enhance controls in a dynamic business landscape. We value strong analytical and problem-solving skills, and the ability to work closely with business partners at all staff levels. This role requires flexibility with extended hours as per business requirements to meet client expectations and the ability to work under pressure and in different shifts.
 

Job Responsibilities:

• Reconcile positions, payments, and process transactions to 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, including diagnosing problems and providing 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 point of contact for internal communication with Middle Office and Client Service.
• Review peer work and offer suggestions on process improvements.
• Be flexible with extended hours as per business requirements to meet client expectations.
• Work 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
• Strong analytical and problem-solving skills including taking the initiative to drive change and enhance controls
• Ability to manage through a changing business landscape
• Bachelor’s degree required 
• Minimum experience 4 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