Asset Servicing Specialist

Asset Servicing Specialist

Make your mark in asset servicing operations, strengthening market expertise and career mobility while improving accuracy, controls, and client outcomes.

As an Asset Servicing Specialist within Asset Servicing Operations, you execute end-to-end processing across the asset servicing lifecycle, including corporate actions and income events. You ensure accurate and timely payments, complete supervisory checks, and escalate issues to operational and risk leads as needed. You help the team stay resilient by supporting business continuity, concentration planning, and rapid response during time-sensitive events.

Job Responsibilities:

• Execute end-to-end processing across the asset servicing lifecycle, including corporate actions and income events.
• Complete accurate and timely mandatory and voluntary corporate action payments received from agents and depositories.
• Perform supervisory checks and provide daily operational signoffs.
• Maintain business continuity and concentration plans, ensuring they are tested in line with policy and understood by staff.
• Coordinate issue planning and crisis review activities, adapting processes to meet short turnaround requirements.
• Assess technical impacts quickly to support production decision-making within tight time frames.
• Own asset services issues and escalate promptly to operational and risk leads.

Required qualifications, skills, and capabilities:

• Demonstrate 1+ years of experience in asset servicing or a closely related operations role.
• Apply operational expertise across reconciliation, settlements, and trade support activities.
• Bring experience across asset servicing, custody operations, and risk and control practices.
• Learn new markets, products, and processes continuously to support expanding coverage.
• Prioritize workloads effectively and deliver to critical deadlines with strong risk and control awareness.
• Show ownership and accountability for operational and project deliverables with a proven track record.
• Communicate clearly in writing and verbally with internal partners and external clients.
• Reconcile cash and stock breaks received from the market accurately and consistently.
• Highlight and action high-risk and high-value breaks daily with appropriate urgency and control.

Preferred qualifications, skills, and capabilities:

• Use developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes.

Experience Level

Mid Level