Asset Services Analyst
The Asset Services Analyst:
· Managing Asset Services events (P&I, Divs, Corporate Actions) through the complete event lifecycle
· Aggregating and passing elections/liabilities on voluntary and choice events to custodians and counterparties
· Interacting with the firm’s Prime Brokerage clients and their account representatives to provide best-in-class service to these high net worth accounts
· Providing daily updates to senior management on the status of all open voluntary corporate action events
· Ensuring all Asset Servicing events are captured within our platforms for onward dissemination to internal and external clients
· Resolving all open balances and counterparty claims within established timeframes
We are looking for a candidate with a Bachelors degree in Finance, Accounting, Economics (equivalent or higher). Interest or experience in financial services or brokerage back office operations; someone who enjoys collaborating, problem solving, and understands basic accounting principles is desirable.
Qualifications:
· Bachelor’s Degree required
· Excellent Client Service skills