Custody Asset Servicing Specialist
Custody Asset Servicing Specialist
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Job Description
As a Custody Asset Servicing Specialist within our Asset Servicing team you will be responsible for managing all corporate and income related events across all asset classes. You will have the opportunity to perform both routine and nonroutine asset servicing transactions and tasks with moderate to advanced complexity. This role will allow you to leverage your intermediate to advanced subject matter expertise manage customer accounts process payments income or taxes and resolve queries across multiple corporate and incomerelated events. We value strategic thinking coupled with practical and strong analytical and problemsolving skills. This role offers the flexibility to work closely with business partners and interact with all staff levels follow tight deadlines organize and prioritize work and manage through a changing business landscape.
Job Responsibilities:
- Reconcile positions payments and process transactions to clients account
- Performs both routine and nonroutine 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.
- Involves managing customer accounts processing payments income or taxes and resolving queries across multiple corporate and incomerelated events.
- 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.
- Flexible with extended hours as per business requirements to meet client expectations .Ability to work under pressure and in different shifts
Required Qualifications skills and capabilities:
- Experience of working on multistream programs
- Strategic thinking coupled with practical
- Strong analytical and problemsolving skills including taking the initiative to drive change and enhance controls
- Bachelors degree required
- Any experience in Financial Services industry preferably in custody asset servicing & fund services markets or prime brokerage securities lending space
- Extensive working knowledge of Microsoft Office products including Word Excel (VLOOKUP) and Outlook
Required Experience:
Unclear Seniority
Employment Type
Full-Time
