Asset Servicing Specialist

Join our dynamic Asset Servicing team and play a pivotal role in managing complex financial events. Be part of a collaborative environment that values innovation and operational excellence. Elevate your career by contributing to industry-leading solutions for our clients.

Job Summary

As an Asset Servicing Analyst within the Asset Servicing team, you will oversee all corporate and income-related events across asset classes. You will ensure accurate processing, reconciliation, and resolution of client transactions. You will collaborate with internal partners to deliver exceptional service and operational efficiency.

Job Responsibilities

• Reconcile positions, payments, and process transactions to client accounts
• Perform routine and non-routine asset servicing tasks with advanced expertise
• Diagnose problems and provide operational or technical resolutions
• Manage customer accounts, payments, income, and tax processing
• Resolve queries across multiple corporate and income-related events
• Understand and apply asset servicing lifecycle knowledge
• Serve as point of contact for Middle Office and Client Service
• Review peer work and suggest process improvements
• Adapt to extended hours and shifting business requirements
• Work effectively under pressure and in different shifts
• Ensure entitlement completion, payment processing, and claims management

Required Qualifications, Capabilities and Skills

Preferred Qualifications, Capabilities and Skills

Skills Required

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