Analyst, Principle and Income Processing

Responsibilities

• Handle mandatory events for US Legal entities, including dividends, principal, interest, and maturities.
• Monitor and reconcile security holdings and cash accounts, ensuring accurate records.
• Identify and resolve trading breaks and discrepancies promptly.
• Cook up with internal teams and custodians for accurate instruction processing.
• Adhere to regulatory requirements, especially client asset segregation (CASS).
• Allocate cash and stock distribution from custodians efficiently.
• Resolve payable and receivable claims, ensuring smooth financial operations.
• Communicate with stakeholders, providing clear and concise updates.
• Perform root cause analysis on operational issues, offering solutions.

Qualifications

• Technical knowledge of financial instruments and securities settlement processes.
• Strong analytical skills for data analysis and issue resolution.
• Exceptional attention to detail, ensuring high accuracy in data management.
• Excellent communication skills, both verbal and written, for effective stakeholder engagement.
• Experience in a similar role or industry, preferably in asset servicing or corporate actions.
• Ability to work independently and manage multiple priorities effectively.
• Proficiency in relevant software and systems used in the financial industry.
• A proactive and solution-oriented approach to problem-solving.
• Strong organizational skills and attention to detail.
• A commitment to continuous learning and staying updated with industry trends.