Asset Servicing Specialist

Join our dynamic Asset Servicing team and play a pivotal role in managing complex ficial events. Be part of a collaborative environment that values innovation and operational excellence. Elevate your career by contributing to industry-leading solutions for our clients.

As an Asset Servicing Analyst within the Asset Servicing team, you will oversee all corporate and income-related events across asset classes. You will ensure accurate processing, reconciliation, and resolution of client transactions. You will collaborate with internal partners to deliver exceptional service and operational efficiency.

• Reconcile positions, payments, and process transactions to client accounts
• Perform routine and non-routine asset servicing tasks with advanced expertise
• Diagnose problems and provide operational or technical resolutions
• Manage customer accounts, payments, income, and tax processing
• Resolve queries across multiple corporate and income-related events
• Understand and apply asset servicing lifecycle knowledge
• Serve as point of contact for Middle Office and Client Service
• Review peer work and suggest process improvements
• Adapt to extended hours and shifting business requirements
• Work effectively under pressure and in different shifts
• Ensure entitlement completion, payment processing, and claims management

• Demonstrate prior asset servicing, securities lending, or prime brokerage experience
• Collaborate closely with business partners and all staff levels
• Organize and prioritize work to meet tight deadlines
• Execute tasks within multi-stream program environments
• Apply strategic thinking and practical execution
• Analyze and solve problems, driving change and enhancing controls
• Manage effectively through a changing business landscape

• Hold a bachelor s degree in a business discipline
• Exhibit 2 years of experience in ficial services, custody asset servicing, or fund services
• Utilize extensive knowledge of Microsoft Office, including Word, Excel (VLOOKUP), and Outlook
• Communicate clearly and professionally with internal and external stakeholders
• Adapt quickly to new processes and technologies
• Lead initiatives to improve operational efficiency
• Support team development and knowledge sharing