Job Description
Job Description OVERVIEW
Asset Servicing is a Global Banking & Markets Division business unit responsible for the management of Voluntary Income and Corporate Actions events across the globe for both equity and fixed income products. Areas of focus include event creation, reconciliation, instruction, entitlement distribution, and dedicated client service. Asset Servicing has a proven track record of developing its team members in a wide variety of functions and skill sets.
RESPONSIBILITES
The distribution of entitlements from Voluntary and Mandatory APAC Equity and Fixed Income Corporate Action and Income event
Asset Servicing event creation in proprietary systems
The support of internal trading desks, prime brokerage clients, stock loan counterparties and external brokers
Reconciliation of cash and stock balances
Interpreting information from and liaising with custodian banks and self clear markets utilizing standards such as SWIFT
Delivery of accurate and timely work within a time pressured environment
Asset Servicing is a Global Banking & Markets Division business unit responsible for the management of Voluntary Income and Corporate Actions events across the globe for both equity and fixed income products. Areas of focus include event creation, reconciliation, instruction, entitlement distribution, and dedicated client service. Asset Servicing has a proven track record of developing its team members in a wide variety of functions and skill sets.
RESPONSIBILITES
The distribution of entitlements from Voluntary and Mandatory APAC Equity and Fixed Income Corporate Action and Income event
Asset Servicing event creation in proprietary systems
The support of internal trading desks, prime brokerage clients, stock loan counterparties and external brokers
Reconciliation of cash and stock balances
Interpreting information from and liaising with custodian banks and self clear markets utilizing standards such as SWIFT
Delivery of accurate and timely work within a time pressured environment
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