Asset Servicing Analyst 1 – C09

Overview

Asset Servicing Analyst 1 is responsible for processing orders and transactions for Equity and Corporate Debt, supporting matching, confirmation, and settlement of client capital market transactions.

What you'll do

• Reconcile and process Primary and Secondary Market transactions for the Debt segment.
• Support settlement of trades by facilitating communications, notifications, and revisions.
• Perform routine operational tasks including administering procedures, analyses, and report preparation.
• Apply analytical thinking to identify process improvements and support project implementation.
• Interpret data and contribute recommendations for process improvement and/or new product/service or platform launches.
• Minimize risk by understanding and monitoring errors to reduce errors and adhere to audit and control policies.
• Escalate requests, inquiries, issues, and errors in a timely manner.

What you'll need

• Have 2+ years related experience.
• Be proficient with MS Office, with Excel, Word, and Access desired.
• Have knowledge of investment instruments including equity securities, fixed income, and asset backed securities.
• Hold a Bachelor’s/University degree or equivalent experience.
• Demonstrate basic executional capabilities and the ability to take on more responsibility.

Details

• Employment type: Full time.