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Tier-1 brand, mid-level generalist role, metro location, and broad skillset make competition high.
Role requires specialized asset-servicing, custody and fund-administration experience, so background fit is high.
Explicit 2–5 years requirement plus custody and fund-administration knowledge yields medium strictness.
Ensure accurate capture and accounting of transactions within internal client books and records, meeting internal market and SLA deadlines.
Track and execute lifecycle events including coupons, corporate actions, dividend payments, and resets from initial setup to closeout.
Provide technical guidance and act as SME by onboarding new hires, addressing complex issues, and supporting workflow prioritization and transaction approval.
2-5+ years of professional experience in a relevant financial services field.
Bachelor's degree in finance, economics, mathematics, or related field.
Basic understanding of custody and fund administration functions required.
Strong written and verbal communication skills; effective in multiple communication methods.
Experience with transaction lifecycle management and reconciliations between internal and external data sources.
Comfortable liaising directly with clients and market participants to confirm and settle transactions and handle complex queries.
Able to work on multiple concurrent initiatives, prioritize effectively, and adhere to strict deadlines.