Asset Servicing Analyst

Join the ranks of excellence at The Corporate & Investment Bank, a global powerhouse in investment banking, wholesale payments, markets, and securities services. Trusted by the worlds most influential corporations, governments, and institutions, we operate in over 100 countries, providing strategic advice, raising capital, managing risk, and extending liquidity across global markets.

As an Asset Specialist within the Corporate & Investment Bank, you will be entrusted with the responsibility of managing risk, raising capital, and providing strategic advice to our clients across the globe. You will be part of an innovative team that develops secure service solutions to meet our clients needs globally. This role provides an unparalleled opportunity to learn and grow in a dynamic and fast-paced environment.

Job Responsibilities

• Requires good understanding of Asset Servicing lifecycle (Corporate Actions & Income)


• Ensure accurate and timely completion of mandatory & voluntary corporate action payments received from agents/depository


• Perform supervisory checks and ensure daily operations signoffs


• Ensure department has viable Business Continuity and Concentration plans in place, that are tested in accordance with Bank Policy and that all staff are familiar with the plans


• Act as a focal point for issue planning or crisis review situations. The business demands flexibility in production processes and for technical assessments to be made in short time frames


• Own issues related to the Asset Services Department and ensure timely escalation to both Operational and Risk leads

Required qualifications, skills and capabilities

• Operational subject matter expertise critical e. g. Reconciliation, Settlements, Trade Support


• Asset Servicing, Risk & Control and Custody experience


• Strong ability to learn ongoing stream of new markets, products and processes


• Strong Risk and Control Awareness Ability to effectively priorities workloads and work to critical deadlines


• Demonstrate Ownership and Accountability for Operational and Project Deliverables with a proven track record


• Confident communicator in all mediums to both internal and external clients


• Reconciliation of Cash and stock breaks received from the market.


• Ensure all High risks and high value breaks are actioned and highlighted daily .