Asset Analyst

Job Summary

As a Markets Income Team Associate within the Markets Income Team, you play a pivotal role in processing global income and corporate actions across a diverse range of securities, including equities and fixed income products. You will collaborate with trading desks, middle office, finance, and settlements, gaining broad exposure to firm operations and product offerings. You’ll be part of a team that values your insights, encourages your growth, and supports your success.

Together, we drive operational excellence and deliver value to our clients.

You will join a high-performing team that works closely with multiple business lines, providing you with opportunities to expand your skills and knowledge. The Markets Income Team is committed to fostering a culture of continuous improvement, innovation, and inclusion. Your contributions will help us deliver best‑in‑class asset servicing and support the firm’s strategic objectives.

• Process dividends, coupons, and corporate action events (voluntary and mandatory) across multiple global markets
• Liaise daily with Front and Middle Offices, Depositories, Global Custodians, and market counter parties
• Produce daily management reports and perform reconciliations
• Investigate and resolve exceptions related to asset servicing events
• Research claims and ensure timely payments to counter parties and clients
• Proactively identify and implement efficient, cost‑effective process improvements
• Understand trade flows, including Stock Borrow Loan, Repo, and Buy/Sell transactions
• Maintain strong risk and control awareness throughout all processes
• Build and sustain collaborative relationships across business lines and functions
• Contribute to a culture of innovation and continuous improvement
• Support team initiatives and participate in cross‑functional projects

• Bachelor’s degree in Accounting, Business Administration, Economics, Finance, or equivalent work experience
• Flexibility and adaptability to rapidly changing business and technology needs
• Strong risk and control awareness, with the ability to implement mitigating controls
• Ability to prioritize workloads and meet critical deadlines while maintaining accuracy and quality
• Exceptional problem‑solving and issue resolution skills
• Proficient with data analytical tools
• Demonstrated ability to work effectively within a team environment
• Strong collaboration skills, with the ability to build relationships across business lines and functions
• Excellent communication skills, both written and verbal
• High attention to detail and organizational skills
• Commitment to delivering outstanding client service

• Asset servicing knowledge and experience within a securities operations environment
• Understanding of the transaction/trade lifecycle
• Experience with process improvement initiatives
• Familiarity with global markets and financial products
• Advanced proficiency in data analysis and reporting tools
• Prior experience in a fast‑paced, collaborative environment
• Ability to adapt to new technologies and systems