Asset Servicing Specialist

Join a dynamic team dedicated to delivering best-in-class asset servicing solutions for global clients. Drive operational excellence and client satisfaction in a fast-paced environment. advance your career with opportunities for growth and professional development.

As an Asset Servicing Analyst within the Asset Servicing Team, you ensure accurate processing and reconciliation of client transactions. You collaborate with internal partners to resolve complex queries and drive operational efficiency. You serve as a key contact, maintaining compliance and supporting exceptional service delivery.

Job Responsibilities

• Reconcile positions, payments, and process transactions to client accounts.
• Perform both routine and non-routine asset servicing transactions with moderate to advanced complexity.
• Diagnose problems and provide operational or technical resolutions within defined autonomy.
• Manage customer accounts, process payments, income, or taxes, and resolve queries.
• Understand and oversee the asset servicing lifecycle.
• Serve as point of contact for internal communication with Middle Office and Client Service.
• Review peer work and offer suggestions for process improvements.
• Adapt to extended hours as per business requirements to meet client expectations.
• Work efficiently under pressure and in different shifts.
• Ensure compliance with operational policies and procedures.
• Collaborate with team members to enhance service delivery.

Required Qualifications, Capabilities and Skills

Preferred Qualifications, Capabilities and Skills

Skills Required

Asset Servicing, prime brokerage, Vlookup, Microsoft Office, Excel, Securities Lending