Asset Specialist- Operation Analyst

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,

A possible Job Summary following the required format could be: As an Asset Specialist- Operation Analyst in our Asset Servicing team, you will be responsible for managing all corporate and income related events across all asset classes. Your role will involve reconciling positions, processing payments, and resolving queries. You will also serve as a point of contact for internal communication with Middle Office and Client Service. This role provides an opportunity to enhance your skills in asset servicing, securities lending, and prime brokerage operations.

Job responsibilities :

• Reconcile positions, payments and process transactions to client s account
• Performs both routine and non-routine 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 income-related events.
• Understanding of asset servicing lifecycle.
• Serves as point of contact for internal communication with Middle Office and Client Service.
• Additionally responsibilities include peer work review and offering suggestions on process improvements.
• Flexibly 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:

• Excellent prior asset servicing services, securities lending or prime brokerage operational experience
• Ability to work closely with business partners and interact with all staff levels
• Ability to be flexible, follow tight deadlines, organize and prioritize work
• Bachelor s degree required
• Minimum experience 1 years in Financial Services industry
• Extensive working knowledge of Microsoft Office products including Word, Excel (VLOOKUP), and Outlook