Asset Servicing Analyst
Core
Trainee professional role managing reconciling and processing positions related to Corporate Action events, including revisions of communications and notifications.
Role type
Junior Asset Servicing Analyst
Builds
Corporate Action and Proxy event postings and communications
Domain
Banking / Asset Servicing
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Reconciling positions, processing Corporate Action events, data analysis, MS Office (Excel, Word, Access), risk assessment, audit compliance, error monitoring, policy interpretation
Preferred skills
Knowledge of investment instruments (Equity, Fixed Income, Asset Backed securities), process improvement, project support
Technologies
MS Office (Excel, Word, Access)
Responsibilities
Manage reconciling and processing positions related to Corporate Action events; revise communications and notifications for Corporate Action or Proxy events; perform routine operational tasks focused on administering defined procedures and report preparation; interpret data and contribute to recommendations for process improvement; minimize risk through knowledge of procedural requirements and adherence to audit policies; escalate requests, inquiries, issues, and errors; develop understanding of products, processes, and industry practices.
Seniority
Junior, trainee professional