Asset Servicing Analyst

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Summary

A top global alternative asset manager is seeking an Operations Analyst to join its Asset Servicing team in New York. This is a highly visible role offering broad exposure across front- and back-office teams, with the opportunity to support complex strategies and contribute to process automation and risk mitigation initiatives.


Company Information:

A leading global alternative asset manager with a diversified platform across multi-strategy, credit, and real estate investing.


Job Description:
  • Manage the full life cycle of mandatory and voluntary corporate actions, from reviewing and communicating notifications to investment professionals up through election & final payment
  • Heavy interaction with prime brokers and custodians regarding high priority inquiries and ad hoc requests
  • Abide by the firm’s proxy policy and work with investment professionals to vote for upcoming meetings
  • Monitor upcoming dividends; review dividends being processed on ex-date with corresponding withholding; investigate & resolve breaks in a timely manner
  • Interact directly with all functional teams, across front and back office; follow team operational procedures and documentation; meet agreed upon Service Level Agreements
  • Accurate and timely resolution of all dividend and corporate action exceptions highlighted via Quality Control reports and procedures
  • Contribute ideas and recommendations to improve/automate process efficiencies and increase risk mitigation, with the help of AI; raise these ideas to Asset Servicing managers in thoughtful and well-prepared manner
  • Strive to have in-depth understanding of how asset servicing event processing impacts P&L reporting
  • Demonstrate professional maturity; consistent and balanced treatment and prioritization of all inbound requests; organized
  • Possess sound business judgment; recognize when a request should be questioned; appropriately escalate upward for issues and approval
  • Update job knowledge by participating in educational opportunities, reading professional publications, maintaining personal networks, and participating in professional organizations

Requirements / Qualifications:
  • Bachelor’s degree or higher in business, finance or other related fields
  • 2+ years in an investment firm, bank or multi strategy hedge fund working in asset servicing
  • Experience with Bloomberg, Reuters, S&P’s SaaS/IM Actions, and other core 3rd party data providers preferred
  • Possess strong financial acumen and analytical skills
  • Strong project management skills with exceptional attention to detail, organizational skills and ability to multi-task
  • Excellent oral and written communication skills
  • Proficient in Microsoft Office (Excel, Word, PowerPoint, Outlook)

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