Job Details

ID #21192268
State New York
City New york city
Job type Permanent
Salary USD Depends on Experience Depends on Experience
Source Synechron
Showed 2021-10-16
Date 2021-09-20
Deadline 2021-11-18
Category Et cetera
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BA Asset Servicing

New York, New york city, 10001 New york city USA

Vacancy expired!

Synechron is looking to hire

BA Asset Servicing: New York, NY

Skills Required:
  • Creation of corporate actions golden record on a security level; Processing corporate actions transactions into accounting system on a fund level;
  • Review and process the elections as made by clients based on the golden record Cooperating with internal and external clients as well as with other teams involved in Middle Office and Fund Accounting processes.;
  • Perform control functions in a process, verify transactions booked into accounting system and preparation of accounting summaries/reports;
  • Understanding of the product and end to end process on the level sufficient for efficient interaction with department management Applies analytical thinking and knowledge of data analysis tools and methodologies to identify process improvements and support the implementation of projects Interprets data and contributes to recommendations for process improvement, and/or the launch of new products/ services and upgraded platforms
  • Experience with Asset Servicing, Corporate actions, Entitlement Processing, Announcement & Notification Management, Stock Management, Custodian Integration

Vacancy expired!

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