Asset Analyst

Job Summary

As a Markets Income Team Associate within the Markets Income Team, you play a pivotal role in processing global income and corporate actions across a diverse range of securities, including equities and fixed income products. You will collaborate with trading desks, middle office, finance, and settlements, gaining broad exposure to firm operations and product offerings.

Job Responsibilities

• Process dividends, coupons, and corporate action events (voluntary and mandatory) across multiple global markets
• Liaise daily with Front and Middle Offices, Depositories, Global Custodians, and market counterparties
• Produce daily management reports and perform reconciliations
• Investigate and resolve exceptions related to asset servicing events
• Research claims and ensure timely payments to counterparties and clients
• Proactively identify and implement efficient, cost-effective process improvements
• Understand trade flows, including Stock Borrow Loan, Repo, and Buy/Sell transactions
• Maintain strong risk and control awareness throughout all processes
• Build and sustain collaborative relationships across business lines and functions
• Contribute to a culture of innovation and continuous improvement
• Support team initiatives and participate in cross-functional projects

Required Qualifications, Capabilities, And Skills

• Bachelor's degree in Accounting, Business Administration, Economics, Finance, or equivalent work experience
• Flexibility and adaptability to rapidly changing business and technology needs
• Strong risk and control awareness, with the ability to implement mitigating controls
• Exceptional problem-solving and issue resolution skills
• Proficient with data analytical tools
• Demonstrated ability to work effectively within a team environment
• Strong collaboration skills, with the ability to build relationships across business lines and functions
• Excellent communication skills, both written and verbal
• High attention to detail and organizational skills
• Commitment to delivering outstanding client service

Preferred Qualifications, Capabilities, And Skills

• Asset servicing knowledge and experience within a securities operations environment
• Understanding of the transaction/trade lifecycle
• Experience with process improvement initiatives
• Familiarity with global markets and financial products
• Advanced proficiency in data analysis and reporting tools
• Prior experience in a fast-paced, collaborative environment
• Ability to adapt to new technologies and systems