Asset Servicing - Analyst

JOB DESCRIPTION

Are you looking for an opportunity to be part of the Asset Servicing team under the Commercial and Investment Banking Operations? You have found the right role!

As an Asset Servicing Analyst in Markets Asset Servicing team within Commercial and Investment Banking Operations, your primary focus will be interacting with fast paced trading desk, facilitate asset servicing optimization strategy and manage the risks throughout end-to-end corporation actions lifecycle from announcement capture up to event completion. You will communicate corporate action events to front office trading, middle office personnel, and other operations departments to ensure timely execution of client instructions.

Job responsibilities

Coordinate vigilantly with client instructions to facilitate Asset Servicing optimization strategy 

Engage with front office, middle office, settlements, SBL desk, cash management, custodians, etc. to proactively manage the risk of high-profile corporate action events

Drive various process enhancement and digital tools initiatives globally and regionally

Manage Client Asset / Money Segregation process to ensure compliance with applicable regulations (e.g. CASS)

Receive, investigate, and respond to internal queries in a timely and accurate manner

Facilitate the completion of regular and ad-hoc client, investor, and regulatory reporting requirements in a timely, accurate, and professional manner

Required qualifications, capabilities, and skills

Minimum of 1 year of industry experience, with proven solid experience in day-to-day operation processing

Ability to demonstrate understanding of Asset Servicing event processing

Strong communication skills, articulate key risk and challenge of daily processing to management

A good team player

Flexible and comfortable to deal with pressure and fast paced, volume driven environment

Exhibit strong analytical and problem solving skills coupled with independent and reliable decision-making skills

Be a self-starter, with ability to work on own initiatives and to learn quickly

Ability to follow tight deadlines, organize, and prioritize work