Summary

This senior analyst role supports day-to-day asset servicing, with a focus on corporate actions across equities, fixed income and derivatives. It covers the full event lifecycle, operational controls and process improvements in a hybrid working environment.

Responsibilities

• Manage corporate actions across the full event lifecycle
• Validate event data and resolve discrepancies
• Calculate entitlements and process resulting movements
• Track elections and send custodian instructions
• Investigate settlement breaks with custodians and fund accounting
• Identify control gaps and implement process improvements
• Mentor junior team members and escalate complex events