Asset Servicing Analyst job vacancy

Vacancy expired!

The group is responsible for managing and controlling high levels of risk and liability inherent in the Asset Servicing process. We must provide outstanding service and create an environment that maintains its focus on serving our clients while constantly looking for ways to improve efficiency. The group processes all aspects of the lifecycle of Asset Servicing events, for all asset classes and across all markets. The group works with external custodians to process allocations from our custodians to our clients. Other duties include the managing of communications with Lines of Business, such as Securities Lending, Prime Brokerage, as well as Operations and Technology partners. The ideal candidate must be able to balance a workload of tasks across the department and ensure all deadlines are met. In addition the successful candidate should have a proven track record of process improvement and ownership of specific tasks. The successful candidate will be responsible for being part of a team that is the main point of contact for our CIB business and be responsible for but not limited to the below tasks:

Required Qualifications:

4+ years in Capital Markets industry experience or 4+ years of military experience (default)

Desired Qualifications:

Extensive knowledge and understanding of loan, securities, and derivative products (default)

Intermediate Microsoft Office skills (default)

Strong analytical skills with high attention to detail and accuracy (default)

Excellent verbal, written, and interpersonal communication skills (default)

Effective organizational, multi-tasking, and prioritizing skills (default)

Ability to work in a fast-paced deadline driven environment (default)

Experience with a customer service mindset and a focus on continuous improvement

Other Desired Qualifications:

Ability to demonstrate a good understanding of securities lending practices

Knowledge of DTCC for allocations and elections

Knowledge of non-US depositories (e.g. Euroclear; Clearstream)

3+ years of experience in a Financial Services firm with a focus on servicing a Prime Services business.

Understanding of the terms and conditions of mandatory and voluntary corporate actions offers and the process of communicating these to clients and internal interested parties.

Demonstrated ability to manage workload to ensure all daily tasks are completed in a timely manner and in compliance with departmental procedures.

Familiar with the regulatory environment and maintaining strong controls

Experience working with custodians, depositories, agents and brokers to ensure timely and accurate processing of events to client accounts and to appropriately manage risk.

Results driven

Able to think outside the box

Willingness to take on responsibility

EDS Tax Relief Elections

Reconciling and processing Dividend Payments

Working with Custodians to ensure complete understanding of events and ensuring data flow correct

Communicating with multiple departments

Risk management for events processed

The firm has expanded its custodial business to include Prime Brokerage customers. This business will grow meaningfully over the coming years. To support that growth, the candidate will be required to adjust the daily tasks as the business changes. Effective execution will be critical for this candidate to be successful. They will report to an Asset Servicing manager and be part of the overall Asset Servicing team.

Vacancy expired!

ID	#46165906
State	North Carolina
City	Charlotte
Job type	Permanent
Salary	USD $65000 - $80000 per annum 65000 - 80000 per annum
Source	Vaco Technology
Showed	2022-10-02
Date	2022-10-01
Deadline	2022-11-29
Category	Et cetera
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Job Details

Asset Servicing Analyst

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