Asset Servicing Specialist

Job Summary

Job Responsibilities

• Understand fundamental concepts related to bank loans.
• Perform day-to-day operations including trade capture, settlements, and asset substantiation.
• Reconcile cash and positions for accuracy.
• Identify issues, analyze problems, and provide viable solutions.
• Learn new products and processes currently in scope.
• Work efficiently with tight deadlines.
• Attend regular group meetings with managers for feedback and communication.
• Follow procedures and established processes for routine and non-routine tasks.
• Collaborate with team members to ensure smooth workflow.
• Communicate effectively with internal and external stakeholders.
• Support process improvements and operational excellence.

• Demonstrate excellent comprehension and observation skills.
• Apply relevant investment banking experience.
• Adapt and be flexible in a team environment.
• Exhibit strong client focus and ability to partner with internal groups.
• Hold a bachelor s degree or equivalent.
• Utilize proficiency in Microsoft Office products including Word, Excel, Access, and Outlook.
• Communicate clearly and professionally across teams.

• Display advanced understanding of bank loan operations.
• Leverage experience in asset servicing and corporate actions.
• Collaborate effectively in cross-functional teams.
• Embrace opportunities for learning new products and processes.
• Support continuous improvement initiatives.
• Engage proactively in resolving operational challenges.
• Demonstrate strong attention to detail in transaction processing.