Join our team as a Transaction Processing Specialist and play a key role in managing complex asset servicing operations. Collaborate with talented professionals and gain exposure to diverse financial products. Grow your career in a fast-paced environment that values innovation and teamwork.
Job Summary
As a Transaction Processing Specialist within the Asset Servicing Team, you will oversee the operational management and control of daily workflow. You will be responsible for processing corporate action and income products, ensuring accuracy and compliance. You will also collaborate with internal teams to drive process improvements and deliver exceptional client service.
Job Responsibilities
- Understand fundamental concepts related to bank loans.
- Perform day-to-day operations including trade capture, settlements, and asset substantiation.
- Reconcile cash and positions for accuracy.
- Identify issues, analyze problems, and provide viable solutions.
- Learn new products and processes currently in scope.
- Work efficiently with tight deadlines.
- Attend regular group meetings with managers for feedback and communication.
- Follow procedures and established processes for routine and non-routine tasks.
- Collaborate with team members to ensure smooth workflow.
- Communicate effectively with internal and external stakeholders.
- Support process improvements and operational excellence.
Required Qualifications, Capabilities and Skills
- Demonstrate excellent comprehension and observation skills.
- Apply relevant investment banking experience.
- Adapt and be flexible in a team environment.
- Exhibit strong client focus and ability to partner with internal groups.
- Hold a bachelor's degree or equivalent.
- Utilize proficiency in Microsoft Office products including Word, Excel, Access, and Outlook.
- Communicate clearly and professionally across teams.
Preferred Qualifications, Capabilities and Skills
- Display advanced understanding of bank loan operations.
- Leverage experience in asset servicing and corporate actions.
- Collaborate effectively in cross-functional teams.
- Embrace opportunities for learning new products and processes.
- Support continuous improvement initiatives.
- Engage proactively in resolving operational challenges.
- Demonstrate strong attention to detail in transaction processing.
