Asset Servicing Analyst

About the role

An analyst responsible for processing corporate actions and providing asset servicing support, ensuring accurate and timely application of events to client holdings.

Requirements

• Bachelor's degree in Finance, Economics, or a related field

• 0 to 2 years of experience in asset servicing, corporate actions, or fund administration

• Attention to detail and ability to work to strict deadlines

• Strong knowledge of equity and fixed income markets

• Good organizational and communication skills

Responsibilities

1. 1

   Process and apply corporate actions, including elections, mandatory and voluntary events

2. 2

   Reconcile corporate action data and investigate discrepancies

3. 3

   Communicate with custodians and internal stakeholders to resolve queries

4. 4

   Maintain accurate records of elections, positions, and deadlines

5. 5

   Support client reporting and ensure compliance with market standards