Asset Servicing Associate

Be a part of Asset Servicing Announcement Capture team who responsible for announcing corporate action events for all Global markets (~120 active asset servicing markets). Primary SLA is to ensure all announcements are processed within 24 hours of receipt and are sent out to the underlying clients / subscribers.

As an Asset Servicing Associate within our Asset Servicing Announcement Capture team, you will play a crucial role in announcing corporate action events for all markets globally. You will be responsible for processing and validating Income & Mandatory Corporate actions, managing issues related to the Announcement Capture Utility, and supervising the delivery of fund services trades operations. You will collaborate with various internal teams to process transactions and resolve exceptions, respond to client inquiries, and perform root cause analysis to increase STP and reduce client inquiries.

Job Responsibilities

Required qualifications, skills and capabilities