Analyst, MO Asset Svcs HFS - Snapx

Under direct supervision, is responsible for verification, settlement, and life cycle event processing related to client transactions. The Middle Office Asset Servicing function is responsible for security master management, corporate actions, entitlement tracking, OTC derivatives, fixed income/foreign exchange trade processing, trade capture, clearing and settlement, end of day trade match, trade fail management, expiration services and break resolution. 1. Affirms OTC trades from prior trade date. 2. Ensures timely receipt of electronic-based OTC confirmations from trading counterparties. 3. Ensures accuracy of transaction agreements and modifications. 4. Assists in proper operational reflection of OTC trades 5. Reviews the booking of corporate actions and dividends/coupons to ensure it affects the position properly. 6. Identifies and resolves transaction discrepancies between firm and swap counterparties. 7. Processes all aspects of periodic resets for vanilla and exotic IRS, CDS, and TRS products. 8. Carries out activities with financial, client, and/or internal business impact.

Qualifications:

A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred. May be entry level. Excellent oral and written communication skills are required In-depth Functional / Industry Knowledge is required Highly flexible and adaptable to change Technical skills / systems knowledge (e.g. PeopleSoft) is required

Employee Status:

Regular

Job Level:

Individual Contributor

Job Type:

Standard