4 дня назад
Senior Associate, Asset Servicing
109 000 - 126 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate, Asset Servicing (Corporate Actions and Settlement): Reviewing client elections, managing corporate action processing, and coordinating with custodians, brokers, agents, Engineering, and product stakeholders with an accent on election accuracy, DTC controls, and settlement readiness. Focus on resolving breaks and balances, managing DWAC execution, assessing worst-case event exposures, and translating operational issues into workflow automation and validation requirements.
Location: New York, NY, United States; onsite office location in New York.
Annual base salary: $109,000–$126,000.
Company
operates in financial services across Global Banking & Markets.
What you will do
- Review client elections for voluntary corporate actions and coordinate with custodians, brokers, and agents to resolve issues.
- Approve and oversee ad-hoc conversions and warrant subscriptions, validating event terms, entitlements, pricing, ratios, and DTC controls.
- Manage DWAC execution, security movements, funding alignment, and settlement within DTC deadlines.
- Own breaks and balances management, and oversee inventory readiness, allocations, and election eligibility for upcoming events.
- Prepare weekly worst-case loss views, identify exposure drivers, and highlight resourcing gaps.
- Partner with Engineering and product stakeholders on workflow automation, validations, exception reporting, testing, and rollout.
Requirements
- Master’s degree in Finance, Economics, Quantitative & Computational Finance, or a related field plus one year of relevant experience; or a bachelor’s degree in a related field plus three years of relevant experience.
- Experience communicating with business stakeholders and team members.
- Experience preparing and presenting reports to senior management.
- Experience prioritizing multiple projects with competing deadlines.
- Experience with Tableau and project management tools including JIRA and Confluence.
Culture & Benefits
- Work within the Global Banking & Markets division.
- Collaborate with Engineering, product stakeholders, custodians, brokers, and agents.
- Equal opportunity employment is provided.
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