Fund Servicing Analyst Asset Servicing

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area

As the Fund Servicing Analyst in the Income and Corporate Actions Accounting Team within the Investor Services you are responsible for the accurate research preparation and data entry for all International and Domestic corporate actions and Income in Accounting system called WINS.

Job Responsibilities

• Responsible for the reviewing of daily reports relating to Income and Corporate Actions within SLA Client Deliverables.
• Responsible for the researching and processing in WINS within SLA Client Deliverables.
• Pro-actively investigate & clear all asset & cash differences resulting from Income and Corporate Actions processing on daily basis.
• Assist in resolution of queries with internal departments.
• Liaise with Custody & clients services to ensure swift resolution of any outstanding Income and Corporate Actions issues.
• Ensure that customer service levels provided to client meet SLA requirements.
• Responsible for the escalation of issues of material importance as soon as they are identified.
• Provide assistance to other staff within the team with the completion of their work when needed.
• Seek ways to improve and streamline procedures and assist with projects
• Adhere to principles of maintaining a strong process control environment
• Prepare reports and other MIS

Required qualifications skills and capabilities

• International or Domestic corporate action experience
• Ability to manage multiple tasks in a high volume driven environment whilst maintaining high attention to detail and displaying a risk aware culture at all time to minimize potential exposure items.
• Excellent verbal and written communication skills
• Demonstrate leadership behaviors and strong team player
• Display a can do approach to learn the role and develop the role further
• Data Entry Skills
• Computer literacy advanced Excel and Microsoft Word
• Able to work outside core hours on short notice

Preferred qualifications skills and capabilities

• International or Domestic corporate action experience preferably from a custody or funds management background
• Knowledge of Financial Markets would be an advantage but are not essential

Shift Schedule: 5am-2pm 6am-3pm or 7am-4pm PHT