Asset Servicing Specialist

Join our Asset Servicing Team and play a crucial role in managing and reconciling client transactions across global markets. Work alongside talented professionals to deliver seamless operations and exceptional client service. Advance your career in a dynamic environment focused on accuracy, compliance, and continuous improvement.

As an Asset Servicing Analyst within the Asset Servicing Team, you will process and reconcile positions, payments, and transactions for client accounts. You will leverage your subject matter expertise to handle both routine and complex asset servicing tasks, ensuring accuracy and compliance. You will also serve as a key point of contact for internal teams, driving operational efficiency and client satisfaction.

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