AVP- Asset Servicing
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 Prime Finance clients and trading desks
Domain
Financial Services / Asset Servicing / Corporate Action Processing
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Securities processing, Corporate Action event interpretation, client communication, risk identification, cross-functional partnership, compliance adherence
Preferred skills
Experience with Equity (cash and Swap) and Fixed Income products, international and domestic event handling
Technologies
Spreadsheets, client conference call platforms, internal reconciliation systems
Responsibilities
Manage reconciling and processing positions related to Corporate Action events; Serve as primary contact for Prime Broker clients; Research and resolve questions or issues presented by domestic and international Prime Finance Clients; Partner with internal teams across the business; Perform reconciliations for applicable client account positions; Provide guidance to clients on the life-cycle of Events on multiple products; Identify and manage risk to the business; Hold or attend client conference call meetings and in-person meetings
Seniority
Senior, hands-on IC
