Asset Servicing Analyst

You are a strategic thinker passionate about driving solutions in Asset Servicing. You have found the right team.

As an Asset Servicing Specialist within our Asset Servicing team, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment.

Job Responsibilities

• Reconcile positions, payments, and process transactions to client accounts.
• Perform routine and complex asset servicing transactions using advanced expertise.
• Diagnose issues and provide operational or technical resolutions.
• Manage customer accounts, process payments, income, and taxes.
• Resolve queries across multiple corporate and income-related events.
• Understand and oversee the asset servicing lifecycle.
• Serve as the primary contact for Middle Office and Client Service.
• Review peer work and recommend process improvements.
• Adapt to extended hours to meet client expectations.
• Work effectively under pressure and in various shifts.
• Ensure accurate completion of entitlement and payment processing.

Required qualifications, capabilities and skills

• Demonstrate prior experience in asset servicing, securities lending, or prime brokerage operations.
• Collaborate closely with business partners and staff at all levels.
• Exhibit flexibility, meet tight deadlines, and prioritize tasks efficiently.
• Show experience working on multi-stream programs.
• Hold a Bachelor s degree.
• Possess a minimum of 5 years experience in ficial services, custody asset servicing, fund services, markets, or prime brokerage.
• Display strong knowledge of Microsoft Office, including Word, Excel (VLOOKUP), and Outlook.