Job Description :
Description
Core operations roles including document and transaction processing, settlement and confirmation, margin and collateral, payment processing and support, and fund accounting.
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, and fund accounting.
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
- Provides subject matter expertise based upon a full understanding of technical, domain, and operational aspects of the function.
- Recommends and implements enhancements and process improvements and may be included in strategic business initiatives.
- Drives change and firmwide initiatives and serves as escalation contact for the team for any issues.Mitigates and escalates identified risks and controls.
Qualifications
We are looking for candidates with the following characteristics:
- Corporate Actions Processing Experience is a must
- Full lifecycle Asset Servicing product & process knowledge
- Client Service and Middle Office exposure preferred
- Good balance between analytical skills and interpersonal skills
- Ability to face off to very demanding stakeholders, managing their expectations
- Good understanding of Corporate Actions and Income accounting entries
- Good experience of Investment Banking Operational areas (Trades, Cash and Reconciliations)
- Excellent problem solving skills to identify, understand and address operational and technical issues
- Strong communication skills, both written and verbal, including the ability to develop relationships across the various stakeholders including senior business executives
- Motivated and able to deliver with minimal supervision, whilst working effectively in a team
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