Asset Servicing Analyst

Join a high-impact Asset Servicing team and help deliver seamless corporate actions, income processing, and client solutions across asset classes. Collaborate with business partners and client service teams to ensure accurate payments, entitlement completion, and claims management. Advance your career by driving process improvements, enhancing controls, and supporting operational excellence in a dynamic environment.

As an Asset Servicing Associate within the Asset Servicing team, you manage all corporate and income-related events across asset classes, ensuring accurate collections, processing, and payment completion. You reconcile positions, process transactions, and resolve client queries, serving as a key point of contact for Middle Office and Client Service. You contribute to process improvements, peer reviews, and maintain flexibility to meet client expectations in a fast-paced environment.

• Job Responsibilities

• Reconcile positions, payments, and process transactions to client accounts.
• Perform routine and complex asset servicing tasks using subject matter expertise.
• Diagnose and resolve operational or technical issues within defined autonomy.
• Manage customer accounts, process payments, income, and taxes across events.
• Understand and apply asset servicing lifecycle principles.
• Serve as point of contact for internal communication with Middle Office and Client Service.
• Review peer work and offer suggestions for process improvements.
• Organize and prioritize work to meet tight deadlines and client expectations.
• Adapt to extended hours and shift work as business needs require.
• Collaborate with business partners and interact with staff at all levels.

Required Qualifications, Capabilities, and Skills

• Hold a bachelor's degree in a business discipline.
• Bring 3 years of experience in financial services, custody asset servicing, fund services, markets, or securities lending.
• Demonstrate prior asset servicing, securities lending, or prime brokerage operational experience.
• Operate proficiently in Microsoft Office, including Word, Excel (VLOOKUP), and Outlook.
• Work closely with business partners and interact with all staff levels.

• Organize and prioritize work effectively to meet deadlines.

Preferred Qualifications, Capabilities, and Skills

• Leverage experience working on multi-stream programs.
• Apply strategic thinking to drive process improvements and enhance controls.
• Adapt to extended hours and shift work as needed.
• Collaborate across teams to resolve queries and deliver client solutions.
• Demonstrate strong analytical and problem-solving skills.
• Contribute to peer reviews and process enhancements.
• Communicate effectively with Middle Office, Client Service, and business partners.