Asset Services Analyst - Corporate Actions - Remote

Overview

The Asset Services Analyst will focus on monitoring and analyzing corporate action events, ensuring accurate processing and communication of event details to stakeholders.

In Short

• Monitor and analyze mandatory corporate action events.
• Ensure timely capture of event details into internal systems.
• Coordinate with custodians and internal stakeholders.
• Perform entitlement calculations and reconciliations.
• Manage exceptions and escalate complex issues.
• Participate in audit requests and continuous process improvements.
• Maintain knowledge of global market practices and regulations.
• Bachelor’s Degree or higher required.
• 2+ years of experience in investment banking preferred.
• Hybrid working model with up to 2 days working from home.

Requirements

• Bachelor’s Degree or higher - Finance is a plus.
• Advanced level of English (spoken and written).
• Theoretical knowledge of investment instruments.
• Operational experience in Corporate Actions is an advantage.
• Understanding of Asset Services or Trades Settlement.
• Knowledge of Funds Reconciliation and Tax Reclaim Services.
• Ability to manage financial risk and discrepancies.
• Experience in a fast-paced environment.
• Strong analytical and problem-solving skills.
• Excellent communication and teamwork abilities.

Benefits

• Competitive base salary reviewed annually.
• Discretional annual performance-related bonus.
• Private Medical Care Program.
• Life Insurance Program.
• Pension Plan contribution.
• Sport and team recreation activities.
• Access to learning and development resources.
• Career development opportunities.
• Inclusive workplace environment.
• Empowerment to thrive in your career.