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NatWest Markets
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Asset Servicing Analyst

Asset Servicing Analyst

NatWest Markets

1 - 4 years

1 - 5 Lacs

Gurugram

Posted:1 day ago| Platform:

Apply

Skills Required

data cleansing asset servicing Claims Operational excellence Corporate governance Fixed income Reconciliation Corporate MS Office Operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Join us as an Asset Servicing Analyst

In this role, you ll be supporting the capture, data cleansing, reconciliation, communication and processing of corporate action events
You ll be understanding the mechanics of each event and the management of key event dates, making sure the process is completed accurately and in a timely manner
This is an opportunity to build, safeguard and uphold the reputation of the brand across all stakeholders, including investors, press, politicians, public, colleagues and clients
Were offering this role at senior analyst level

What youll do

As an Asset Servicing Analyst, you ll be prioritising incoming events and determining whether trading desks clients need to be advised of Coupon and Redemption details. You ll be creating and maintaining an effective and efficient governance structure across Coupons and Redemptions, based on the principles of good corporate governance.

You ll also be:

Reconciling stock and cash positions with respect to Coupons and Redemptions
Answering client and trading desk queries by telephone, and email
Processing payments to external counterparties as a result of Coupons and Redemptions
Driving disciplined cost management and a culture of cost consciousness and operational excellence
Achieving superior operational efficiency by driving quicker turnaround on queries raised by internal as well as external clients

The skills youll need

To take on this role, we ll look to you to bring significant knowledge and experience of fixed income or equity corporate action. Alongside this, you ll need market claims knowledge and an understanding of repos and collateral.

You ll also demonstrate:

Microsoft Office knowledge
Tax knowledge
Excellent communication skills and the ability to interact effectively at all levels across technology teams

Hours

Job Posting Closing Date:

04/08/2025

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Asset Servicing Analyst