Do you have financial services background and are an analytical thinker? Then you found the right position for you!  

As a Custody Asset Servicing Analyst within the Global Custody Asset Servicing Team, you will learn and have exposure to all corporate and income related events across all asset classes for collections, announcements capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, claims management. You will work within a dynamic team to complete BAU work as well as the potential to contribute to specialised projects and implementations where relevant.

Job responsibilities 

Completes on a daily basis timely and accurate capture and input of all client corporate action instructions according to event and market requirementsCompletes on a daily basis timely and accurate execution of instructions to in house systems and onward to market according to event and market requirements including confirmation and reconciliation of agent and market confirmationEnsures clear well documented communication between sub custodians, agents, brokers, counterparties, internal operational teams and clients within prescribed timeframesExecutes all transaction processing for accurate and timely completion of corporate action transactions as received from the sub custodians/agentsEnsures timely and accurate reconciliations to resolve outstanding cash and stock breaks on daily basisCompletes file closure immediately following required transaction processing and reconciliationManages 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, thereby ensuring that internal and external client satisfaction is achievedWorks with Network Management to complete ASA’s, provide input into sub custodian transitions and work cohesively to resolve day-to-day issues as they ariseTakes full responsibility for adherence to all departmental procedures, policies, checkpoints and controls

 

Required qualifications, capabilities, and skills

Financial Services background within a Custody or Investment Bank Corporate Actions environmentSuccessful performance in a risk-based environment with a proven track record of risk reductionResults based experience demonstrating strategic and analytical thinkingTrack record of working in a changing environment with the experience of learning, documenting and implementing new processes efficientlyExperience of communicating both oral and written to management, clients and colleaguesProficient in Microsoft Office