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Asset Servicing Senior Analyst - Remote

Posted 1 week ago

Overview

The role in Asset Servicing Team which depending on Team assignment will include managing, reconciling and processing Corporate Action events.

In Short

  • Gain and apply knowledge of products and processes/procedures, industry practices, standards and controls required for custody accounts.
  • Reconcile and process positions related to Corporate Action events.
  • Monitor client instructions and respond to standard client inquiries.
  • Execute moderate to complex transactions and act as a process owner.
  • Track errors to adhere to audit and control policies.
  • Escalate issues to management and participate in cross-training activities.
  • Fluent English (minimum B2) required.
  • 2+ years of related experience preferred.
  • Bachelor's degree preferred.
  • Proficient in MS Office (Excel, Word, Access - is desired).

Requirements

  • Knowledge of multiple types of investment instruments including Equity securities, Fixed Income and Asset Backed securities.
  • Interest in capital markets/finance.
  • Proven success as a team player.
  • Ability to work in a fast-paced environment with dynamically changing priorities.
  • Readiness to work during public holidays on a rotational basis.

Benefits

  • Private Medical Care Program.
  • Life Insurance Program.
  • Pension Plan contribution (PPE Program).
  • Employee Assistance Program.
  • Paid Parental Leave Program.
  • Sport Card.
  • Holidays Allowance.
  • Sport and team recreation activities.
  • Special offers and discounts for employees.
  • A discretional annual performance-related bonus.

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