Specialist, Asset Servicing
Core
Process corporate actions, entitlements, and income activities for investment portfolios while ensuring accurate data validation and timely execution.
Role type
Specialist, Asset Servicing (IC)
Builds
Corporate action processing, entitlement monitoring, proxy voting, and management information reports for fund managers and clients.
Domain
Financial Services / Asset Servicing / Securities Operations
Required skills
Corporate action processing, entitlement monitoring, election management, proxy voting administration, quality control, exception resolution, system navigation, data validation, stakeholder communication, process improvement.
Preferred skills
Bloomberg, SimCorp Dimension, Aladdin, Markit, SIX, Microsoft Power Platform, process transformation, audit support, training delivery.
Technologies
Microsoft Office, Bloomberg, SimCorp Dimension, Aladdin, Markit, SIX, Microsoft Power Platform
Responsibilities
Prepare management information and lead business governance calls; obtain and submit fund manager elections to custodians; perform quality checks on corporate action events; verify entitlements with custodian banks; administer proxy voting and class actions; participate in system transitions and UAT; support team continuity through training.
Seniority
Mid-level, hands-on IC
