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Asset Analyst
Asset Management
Help keep income and corporate action events running smoothly across global markets, even when issues are complex and time-sensitive. You will join a collaborative operations team that partners closely with internal stakeholders and external agents to deliver accurate outcomes for clients and the firm. This is a great opportunity to deepen your product knowledge and build strong cross-functional relationships while improving processes and controls.
As an Asset Analyst in the Global Broker Dealer Asset Servicing team, you will help ensure income events and related reconciliations are completed accurately and on time across multiple markets. You will work with us to investigate breaks, resolve queries, and escalate risks appropriately, while supporting a culture of continuous improvement and teamwork
Job responsibilities
- Investigate and resolve equity income breaks
- Liaise with internal stakeholders, external counterparties, and agents to drive issue resolution
- Process dividends, coupons, and manufactured income across multiple markets
- Investigate and resolve complex enquiries and exceptions
- Reconcile activity and validate outputs to maintain daily accuracy and control
- Identify potential operational risks, escalate concerns, and support ongoing break reviews
- Troubleshoot system-related issues impacting processing and controls
- Support teammates during peak volumes to help maintain service levels
Required qualifications, capabilities, and skills
- Demonstrated operational risk awareness and sound escalation judgment within financial services
- Strong attention to detail and a consistent focus on accuracy
- Ability to learn new processes quickly and adapt to changing priorities
- Experience investigating issues and resolving reconciliation breaks or exceptions
- Ability to communicate clearly with colleagues and clients, including explaining process changes and ideas
- Proven ability to deliver accurate work to strict deadlines
- Proactive, flexible approach to day-to-day workload and team needs
Preferred qualifications, capabilities, and skills
- Asset servicing experience within an operations environment
- Knowledge of the transaction and trade lifecycle
- Familiarity with income processing across multiple security types and markets