Specialist, Asset Servicing
Core
Process corporate actions, entitlements, and elections for investment portfolios while ensuring accurate data validation and timely stakeholder communication.
Role type
Specialist, Asset Servicing (Securities Operations)
Builds
Corporate action processing, election submissions, entitlement verification, and management information reports for fund managers and clients.
Domain
Financial Services / Asset Servicing / Securities Operations
Required skills
Corporate action processing, entitlement verification, election management, proxy voting administration, quality control, exception resolution, stakeholder communication, system navigation, data validation, process improvement.
Preferred skills
Bloomberg, SimCorp Dimension, Aladdin, Power BI, process transformation, audit support, professional certifications (CPA, CISI).
Technologies
Microsoft Office, SimCorp Dimension, Aladdin, Bloomberg, SIX, Markit, BBH InfoAction, Power Platform.
Responsibilities
Process corporate action events and verify entitlements with custodians; manage elections and proxy voting activities; perform quality checks and resolve exceptions; prepare management information and support business governance calls; communicate with fund managers, clients, and custodian banks; participate in system transitions and process improvements.
Seniority
Mid-level IC (2-3 years experience)