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Custody Asset Servicing Analyst

Summary

Process corporate actions, income, and queries for global custody clients, ensuring accurate and timely servicing while minimizing operational risk.

Are you interested in a changing environment and have experience within financial services? Then you found the right position for you!

As a Custody Asset Servicing Analyst within the Global Custody Asset Servicing team, you will be responsible for managing all corporate and income related events across all asset classes for collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, claims management. You will play a senior role in strategic implementations for the department, ensuring seamless technology rollouts to minimise risk to the department.


Job responsibilities

  • Ensure timely and accurate completion of Controls, Checks, Instructions, and Queries
  • Manage group email boxes and internal enquiry management tools to ensure queries are resolved and responded to within a timeframe and manner sensitive to the urgency of the event, and in accordance with prescribed service levels
  • Work with Product, Network Management, Sub custodians and vendors to resolve day-to-day issues identified through daily operations and enquiry management
  • Manage your individual workload to ensure individual, team and departmental deadlines and objectives are met
  • Review and where necessary, update existing processes or procedures to minimize risk and improve the operational environment
  • Take full responsibility for adherence to all departmental procedures, policies, checkpoints and controls

Required qualifications, skills and capabilities

  • Financial Services background, within a Custody or Security Services environment
  • Successful performance in a risk-based environment with a proven track record of risk reduction
  • Results based experience demonstrating strategic and analytical thinking
  • Track record of working in a changing environment with the experience of learning, documenting and implementing new processes efficiently
  • Experience of communicating both oral and written to management, clients and colleagues

Preferred qualifications, skills and capabilities

  • Proficient in Microsoft Office

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