Job Description :
Description
Core operations roles including document and transaction processing, settlement and confirmation, margin and collateral, payment processing and support.
The Role
Asset Servicing roles are responsible for managing all corporate- and income-related events across all asset classes for collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, claims management, Nostro resolution, tax reclamation, proxy voting services, capital calls, distribution, and class actions.
Responsibilities
Description
Core operations roles including document and transaction processing, settlement and confirmation, margin and collateral, payment processing and support.
The Role
Asset Servicing roles are responsible for managing all corporate- and income-related events across all asset classes for collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, claims management, Nostro resolution, tax reclamation, proxy voting services, capital calls, distribution, and class actions.
Responsibilities
- Performs both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity by leveraging intermediate to advanced subject matter expertise.
- This may include diagnosing problems and providing operational or technical resolution within defined and limited autonomy.
- Generally involves managing customer accounts, processing payments, income, or taxes, and resolving queries across multiple corporate- and income-related events.
- Requires understanding of asset servicing lifecycle.
- Serves as point of contact for internal communication with Middle Office and Client Service.
- Additional responsibilities include peer work review and offering suggestions on process improvements.
- May serve as a lead or mentor on team as the direct resource regarding products, services and LOB knowledge.
For more information on Transaction Management roles, please view the Job Family Overview.
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