Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Fund Servicing Analyst within the Securities Services Operations, you are responsible  for managing the workflow through the life cycle of Corporate Action & Income products.

Job responsibilities:

Process & validation of Income & Mandatory Corporate actions. Investigating and closing all the income exceptions generated through exception management system per schedule Ensure all daily controls and processing are completed and signed off including client service enquiry resolution, cash and stock break & event management as well as all key metrics are produced as required Own issues related to the Asset Services Department and ensure timely escalation to both Operational and Risk leads Ensure all team members adhere to global escalation policies, maintain up to date awareness of RED policies and procedures, attest to operational procedures at required intervals and actively comply with ethics and behavior standards Act as a focal point for issue planning or crisis review situations. The business demands flexibility in production processes and for technical assessments to be made in short time frames.  Ensure department has viable Business Continuity and Concentration plans in place, that are tested in accordance with Bank Policy and that all staff are familiar with the plans.

Required qualifications, capabilities, and skills:

Operational subject matter expertise critical e.g. Reconciliation, Settlements, Trade Support Demonstrate Ownership and Accountability for Operational and Project Deliverables with a proven track record  Strong ability to learn ongoing stream of new markets, products and processes Strong Risk and Control Awareness: Ability to effectively priorities workloads and work to critical deadlines Confident communicator in all mediums to both internal and external clients Strategic thinker, able to review and implement process improvements Display high levels of integrity; operate on the basis of open and honest interaction

Preferred qualifications, capabilities and skills:

 Minimum 3years experience in Asset Servicing or investment domain. Preferred experience in managing teams.