AVP - Asset Servicing Senior Analyst
Core
Manage reconciling and processing positions related to Corporate Action events for Prime Broker clients, including revisions of communications, notifications, and facilitating postings.
Role type
Senior Analyst, Asset Servicing (Corporate Action)
Builds
Client service solutions and accurate position reconciliations for Corporate Action and Dividend Interest events
Domain
Financial Services / Prime Brokerage / Asset Servicing
Required skills
Corporate Action processing, Securities processing, Client communication, Risk identification, Reconciliation, Cross-functional partnership, Event lifecycle guidance, Compliance adherence
Preferred skills
Coaching and training, Informal leadership, Complex issue resolution, Multi-source data analysis
Technologies
Spreadsheets, Client communication platforms, Corporate Action data systems
Responsibilities
Manage reconciling and processing positions related to Corporate Action events; Serve as primary contact for Prime Broker clients regarding Corporate Action and Income events; Research and resolve client questions on domestic and international events; Partner with internal teams (Margin, Tax, Technology, Front/Middle office); Perform reconciliations for client account positions; Provide guidance on the life-cycle of Equity and Fixed Income events; Craft robust client communications; Identify and manage business risk; Attend client and custodian conference calls.
Seniority
Senior, hands-on IC with team influence