Job Description: Asset Servicing – Cash Dividends & Fixed Income Analyst Responsible for the processing of global cash dividends, and domestic P&I events. Knowledge of and experience with international markets (Asia, Europe, Latin America) Knowledge of foreign country tax treaties, withholding tax rates, and tax reclaims Experienced dealing with depots, trustees, agents banks, and various industry clearing houses Knowledge and experience with Euroclear / EUCLID system Experience utilizing DTC CA Web Portal Experience in processing coupon interest payments, and bond factor adjustments Reconcile open payables and receivables Perform pre-event and post-event reconciliations across all events to ensure processing efficiency Monitor and reconcile open payables / receivables Monitor firm control accounts, cash balances and positions, for senior management reporting Establish and maintain strong relationships with key business partners Execution of departmental policies, procedures, and controls to ensure best practice execution Mitigate risk associated with event processing Work closely with audit, risk management, and product control teams Develop and enhance business initiatives related to processes and controls Strong interpersonal and communication skills Prioritize workload and tasks Strong research and analytical skills enabling for the ability to identify risk scenarios Team oriented individual who works well with all business partners Possess a strong understanding of business needs and concerns Systems: BPS, Broadridge Impact, Bloomberg, DTC Settlement Web, DTC CA Web Portal, SWIFT Skills: Systems: BPS, Broadridge Impact, Bloomberg, DTC Settlement Web, DTC CA Web Portal, SWIFT Experience: 7 years of experience Education: College graduate preferred, but not required Work schedule: Hybrid - 3 days in office / 2 WFH
