
Operations Analyst - Corporate Action, Contract
Operations Anaylst - Asset Servicing. Corporate Action
Asset Servicing, a key business unit within the Global Banking & Markets Operations division, specializes in managing Voluntary Income and Corporate Actions events globally for equity and fixed income products. Focus areas include event creation, reconciliation, instruction processing, entitlement distribution, and dedicated client support.
Key Responsibilities
- Manage entitlement distributions for Voluntary and Mandatory APAC Equity and Fixed Income Corporate Action and Income events.
- Create and process Asset Servicing events using proprietary systems.
- Provide support to internal trading desks, prime brokerage clients, stock loan counterparties, and external brokers.
- Perform cash and stock balance reconciliations.
- Analyze information and liaise with custodian banks and self-clear markets, leveraging standards such as SWIFT.
- Deliver accurate and timely results in high-pressure, deadline-driven environments.
Key Skills & Experience
- In-depth knowledge of the broker-dealer environment and associated market risks.
- Proven expertise in Asset Servicing, particularly in APAC markets.
- Exceptional organizational skills for both day-to-day tasks and project management.
- Logical, proactive mindset with a problem-solving approach.
- Strong team player with excellent communication skills.
- Ability to thrive in high-risk settings while meeting challenging deadlines and targets.
- Demonstrated success in implementing process improvements and using initiative.
This is a 6 months renewable contract.
Operations Anaylst - Asset Servicing. Corporate Action
Asset Servicing, a key business unit within the Global Banking & Markets Operations division, specializes in managing Voluntary Income and Corporate Actions events globally for equity and fixed income products. Focus areas include event creation, reconciliation, instruction processing, entitlement distribution, and dedicated client support.
Key Responsibilities
- Manage entitlement distributions for Voluntary and Mandatory APAC Equity and Fixed Income Corporate Action and Income events.
- Create and process Asset Servicing events using proprietary systems.
- Provide support to internal trading desks, prime brokerage clients, stock loan counterparties, and external brokers.
- Perform cash and stock balance reconciliations.
- Analyze information and liaise with custodian banks and self-clear markets, leveraging standards such as SWIFT.
- Deliver accurate and timely results in high-pressure, deadline-driven environments.
Key Skills & Experience
- In-depth knowledge of the broker-dealer environment and associated market risks.
- Proven expertise in Asset Servicing, particularly in APAC markets.
- Exceptional organizational skills for both day-to-day tasks and project management.
- Logical, proactive mindset with a problem-solving approach.
- Strong team player with excellent communication skills.
- Ability to thrive in high-risk settings while meeting challenging deadlines and targets.
- Demonstrated success in implementing process improvements and using initiative.
This is a 6 months renewable contract.