Job Description

Reference # : 18-01142Title : Custody Asset Services Analyst
Location : Jersey City, NY
Experience Level : Start Date : 02/06/2018
Assignment Detail
Industry:Financial ServicesJob Category:Finance / Accounting
Description
Eclaro International is currently recruiting for Global Custody Product Corporate Actions for Equity and Fixed Income Products for one of our financial services clients.

Job Description:


Overall Summary of the Job:

Responsible for the processing of corporate actions related to equity and fixed income products through the lifecycle of the corporate event. This includes all mandatory and voluntary corporate action event types in a custody environment.

Primary Responsibilities/Essential Functions:

Asset Services support in a custody environment, all components of corporate action processing and reconciliation.

? Requires extensive market knowledge of US corporate action events (Voluntary and Mandatory), including voluntary events such as tenders, merger elections, conversions, rights and warrants subscriptions and tenders and consents.
? Strong understanding of processing on DTCC's platform
? Requires previous custody processing experience
? Working knowledge of processing ADR events
? Knowledge of ISO Swift messaging
? Act as liaison with internal/external business partners
? Complete cash/stock record reconciliations, ensuring timely and appropriate resolution
? Products include US Equities and Fixed Income securities
? Decision-Making Responsibility:
? Must interpret corporate action notices and determine response
? Independent decision making abilities while engaging Management at all times
? Must ensure all regulatory requirements are understood and met
? Performs according to prescribed procedures.

Knowledge and Skill Requirements:

? Computer literacy, knowledge of Excel and Word, detailed oriented, good problem solver, should have good communication skills
? Must have strong overall knowledge of Domestic markets, with emphasis on Equity products.
? Knowledge of US markets, fixed income and Equity products
? Minimum of 5 years' experience in processing corporate actions
? Management of Risk (Operational Risk / FIM requirements)
? Each employee must be aware of the Operational Risk scenario associated with the role and acts in a manner that takes account of operational risk considerations.
? Each employee must ensure compliance, operational risk controls in accordance with regulatory standards and policies; and optimize relations with regulators by addressing any issues.
? Provide support and guidance to all internal tax related areas with respect to tax related queries.
? Each employee must promote an environment that supports diversity and reflects the brand.

Observation of Internal Controls (Compliance Policy / FIM requirements):
? Each employee must maintain internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators. Any failures to comply with the above should be reflected in yearend performance assessments.
? Each employee must understand, follow and demonstrate compliance with all relevant internal and external rules, regulations and procedures that apply to the conduct of the business in which the jobholder is involved, specifically Internal Controls and any Compliance policy including, inter alia, the Group Compliance policy.
nal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators. Any failures to comply with the above should be reflected in yearend performance assessments.
? Each employee must understand, follow and demonstrate compliance with all relevant internal and external rules, regulations and procedures that apply to the conduct of the business in which the jobholder is involved, specifically Internal Controls and any Compliance policy including, inter alia, the Group Compliance policy.


Equal Opportunity Employer: Eclaro values diversity and does not discriminate based on Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
Equal Opportunity Employer: Eclaro values diversity and does not discriminate based on Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

Application Instructions

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