Asset Analyst

Job description

The Global Broker Dealer Asset Servicing organisation provides centralised asset servicing solutions for multiple products, businesses and client segments across Prime Services, Equities and Fixed Income. Key services include the proactive management of Corporate Actions, Income, Taxation, Proxy Voting and Client Enquiries/Reporting. As an Asset Analyst within the Global Broker Dealer Asset servicing organisation, you will be responsible for all corporate actions for multiple EMEA markets. This includes responsibility for the processing, confirming, settlement, reconciliation & control of cash equity trades on a daily basis across many international locations. T he department is also responsible for the collection and payment of all global income across all securities types held by the firm and its Prime brokerage clients. The role offers staff the opportunity to work within Prime and Equity and business lines and build up comprehensive product knowledge. We liaise closely with a large number of other groups across the firm, including trading desks, middle office and finance teams. This interaction enables employees to gain an insight into other operations and obtain a high level k...