Join our dynamic Asset Servicing department as an Asset Servicing Team Leader, where you'll play a pivotal role in managing corporate and income-related events across all asset classes. Your responsibilities will encompass a wide range of activities, including collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion, payment processing, and claims management. You'll be at the forefront of reconciling positions, payments, and processing transactions to client accounts, ensuring seamless operations.
As an Asset Servicing Team Leader within our Asset Servicing department, you will be responsible for managing all corporate and income related events across all asset classes. This includes collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, and claims management. You will also be tasked with reconciling positions, payments, and processing transactions to client’s account. This role provides an opportunity to leverage your intermediate to advanced subject matter expertise in performing both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity. You will also serve as a point of contact for internal communication with Middle Office and Client Service, and have the opportunity to suggest process improvements.
Job Responsibilities
Reconcile positions, payments, and process transactions to client accounts efficiently.Perform both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity, leveraging intermediate to advanced subject matter expertise. Diagnose problems and provide operational or technical resolutions within defined and limited autonomy.Manage customer accounts, process payments, income, or taxes, and resolve queries across multiple corporate- and income-related events.Understand the asset servicing lifecycle thoroughly.Serve as the point of contact for internal communication with Middle Office and Client Service.Review peer work and offer suggestions for process improvements.Adapt to extended hours as per business requirements to meet client expectations. Demonstrate the ability to work under pressure and in different shifts.
Required quaifications, skills and capabilities:
Excellent prior asset servicing services, securities lending or prime brokerage operational experienceAbility to work closely with business partners and interact with all staff levelsBachelor’s degree required Minimum experience 5 years in Financial Services industry,in custody asset servicing & fund services, markets or prime brokerage, securities lending spaceExtensive working knowledge of Microsoft Office products including Word, Excel (VLOOKUP), and Outlook