Asset Servicing Specialist

1 day ago


Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full time
Asset Servicing Analyst Role

We are seeking a highly skilled Asset Servicing Analyst to join our team at HAYS SPECIALIST RECRUITMENT PTE. LTD. in the CBD area. This is a 1-year contract opportunity with a competitive salary of up to $4,000 per month.

About the Role

The Asset Servicing team is responsible for managing Voluntary Income and Corporate Actions events across the globe for both equity and fixed income products. Key areas of focus include event creation, reconciliation, instruction, entitlement distribution, and dedicated client service.

Key Responsibilities
  • Distribution of entitlements from Voluntary and Mandatory APAC Equity and Fixed Income Corporate Action and Income events
  • Asset Servicing event creation in proprietary systems
  • Support of internal trading desks, prime brokerage clients, stock loan counterparties, and external brokers
  • Reconciliation of cash and stock balances
  • Interpreting information from and liaising with custodian banks and self-clear markets utilizing standards such as SWIFT
  • Delivery of accurate and timely work within a time-pressured environment
Requirements

To succeed in this role, you will need:

  • A minimum degree in a related field of study
  • Understanding of a broker-dealer environment and key associated market risks
  • Experience of Asset Servicing in APAC markets
What We Offer

This is an exciting opportunity to join a dynamic team and be part of a leading global investment banking, securities, and asset and wealth management firm. You will be remunerated at market-competitive rates and have the opportunity to develop your skills in a wide variety of functions and skill sets.

Referrals are welcome. If you're interested in this role, please click 'apply now' to forward an up-to-date copy of your CV or contact Ernie at HAYS SPECIALIST RECRUITMENT PTE. LTD. for a confidential discussion.



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