Asset Analyst

Are you ready to make an impact and grow your career in a dynamic environment? As part of the Markets Asset Service Team, you will have the opportunity to develop deep expertise, collaborate across business lines, and contribute to the success of a global organization.

We value your unique perspective and encourage you to bring your skills and ambition to our inclusive team.

Job Summary:
As a Markets Asset Service Analyst within the Markets Asset Service Team, you play a vital role in processing global income and corporate actions for a diverse range of securities, including equities and fixed income products.

You will work closely with trading desks, middle office, finance, and settlements, gaining exposure to various operational functions and building comprehensive product knowledge.

Your contributions help ensure seamless asset servicing and support the firm's commitment to excellence.

You will be part of a collaborative team that values innovation, efficiency, and continuous improvement.

You will have the opportunity to develop your skills, build relationships across business lines, and gain valuable insight into the firm's operations.

Our team fosters a culture of learning, collaboration, and professional growth, empowering you to achieve your career goals.

Job Responsibilities:


* Process dividends, coupons, and corporate action events (voluntary and mandatory) across multiple global markets, including the US, Canada, Central, and South Americas.


* Liaise daily with front and middle offices, depositories, global custodians, and market counterparties to ensure accurate and timely asset servicing.


* Produce daily management reports and perform reconciliations to maintain operational integrity.


* Investigate and resolve exceptions related to asset servicing events, ensuring prompt issue resolution.


* Research claims and facilitate timely payments to counterparties and clients.


* Identify and implement efficient, cost-effective process improvements to enhance team performance.


* Understand and support trade flows, including stock borrow loan, repo, and buy/sell transactions.


* Maintain strong risk and control awareness, implementing effective mitigating controls.


* Collaborate effectively within a team environment, building relationships across business lines and functions.


* Prioritize workloads and meet critical deadlines while maintaining accuracy and quality.


* Utilize data analytical tools to support operational excellence.

Required Qualifications, Capabilities, and Skills:


* Bachelor's degree in Accounting, Business Administration, Economics, Finance, or equivalent work experience.


* Knowledge of asset servicing and experience within a securities operations environment.


* Understanding of the transaction and trade lifecycle.


* Flexibility and adaptability to rapidly changing business and technology needs.


* Strong risk and control awareness, with the abi...