Asset Servicing AssociateSenior Associate

Description

Join our dynamic Markets Asset Servicing team and play a pivotal role in processing claims activity related to income events across Equity and Fixed Income businesses. Collaborate with internal and external partners to drive seamless operations and deliver exceptional client service. Advance your career in a fast-paced environment focused on innovation and operational excellence.

Job Summary

As a Senior Associate within the Markets Asset Servicing team you will manage income events across both Equity and Fixed Income lines of business. You will ensure timely and accurate reconciliation of cash wash and other financial elements while collaborating with trading desks sales finance and external partners. You will execute business deliverables and support centralized asset servicing across EMEA and WHEM markets for both product types.

Job Responsibilities

• Ensure timely completion of key risk steps within the process on a given pay date for income events across both Equity and Fixed Income products (e.g. dividends coupon payments bond redemptions).
• Perform oversight and reconcile cash securities wash suspense and control account breaks for both asset classes.
• Manage system feed issues and investigate late or incorrect transactions for Equity and Fixed Income until resolution.
• Monitor and manage KPIs and KRIs proactively for Equity and Fixed Income servicing.
• Lead teams to achieve delivery milestones and mitigate process risks across both Equity and Fixed Income operations.
• Communicate effectively with senior management and escalate issues promptly ensuring coverage of both product areas.
• Conduct periodic end-to-end process reviews and remediate identified gaps in Equity and Fixed Income servicing.
• Drive automation using process transformation tools to enhance efficiency in both Equity and Fixed Income operations.
• Provide leadership by setting clear goals and strategies for the function covering both product lines.
• Partner with BAU domain leads to execute growth platform migration and people development for Equity and Fixed Income servicing.

Required Qualifications Capabilities and Skills

Preferred Qualifications Capabilities and Skills

Required Experience :

Senior IC

Key Skills

Business Development,Organizational Management,GAAP,Accounting,Analysis Skills,Meeting Facilitation,Microsoft Powerpoint,Investment Banking,Microsoft Excel,Private equity,Financial Modeling,Writing Skills

Employment Type : Full-Time

Department / Functional Area : Operations

Experience : years

Vacancy : 1