Asset Analyst
Asset Analyst
Posted on :
05-04-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
Description
Job Summary:
As an Asset Servicing Analyst in the Asset Servicing Middle Office Operations you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering.
Job Responsibilities
- Be responsible for day to day operations of all Asset Servicing Income and Corporate Actions processes
- Setting up daily accruals in the asset servicing systems and ensuring timely settlement is performed on a daily basis in a controlled manner
- Identifying and repairing exceptions to ensure timely projection of income accruals and settlement in clients liquidity portfolio the Investment Book of Record
- Performing control checks to ensure any missing accruals are setup timely
- Understand the regulatory requirements working with Risk & Control / Compliance / Industry (ISDA/Equities industry groups/DTCC etc. and internal stakeholders
- Diligently follow the endtoend control processes
- Identify process and system enhancement recommendations
- Successfully deliver controlled environment of Asset Servicing
- Ensure all controls and checks are completed by the end of day
Required qualifications capabilities and skills:
- Good understanding of market regulations and nuances
- Good business analysis skills to drill down the complex asset servicing events for multiple jurisdictions
- Good problem solving skills in order to identify understand and address operational and technical issues
- Good communication skills both written and verbal including the ability to develop relationships across the various stakeholders including Senior Business executives
- Selfmotivated and ability to deliver with minimal supervision
- Understanding of the endtoend transaction cycle for various products
- Ability to work in a high pressure environment with timecritical deliveries
- Control mindset to identify process control gaps prioritize and mitigate operational risk
Preferred qualifications capabilities and skills:
- Bachelors degree Finance / Economics or other related disciplines
- Experience with investment banking environment is a must preferably in Middle Office / Trade Support
Required Experience:
IC
Employment Type
Full-Time
Department / Functional Area
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
