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Asset Servicing Analyst

Asset Servicing Analyst

Type: Full-Time
Primary Location: New York, NY, US
Education: Bachelor’s Degree

Job Description

Prospect 33 is a niche consultancy focused on the financial services industry, primarily the investment banking industry in New York and London. We have a footprint of clients spread around the US and Europe in locations ranging from Jacksonville, FL to Boston, MA. We deliver a range of consulting services to our clients including some contract placement and project consulting services. We have also built a unique training course focused on developing the next generation of “Future Leaders” for the financial services industry.

We are expanding our team based on demand from our current clients.  We’re looking to add Asset Servicing Analysts at all level to enable our clients to be successful by:

  • Managing the reconciliation and processing of positions related to Corporate Action events including revising communications, notifications and facilitating postings for Corporate Action or Proxy events
  • Developing client-specific service solutions and maintain quality control
  • Performing multiple transactions of moderate complexity to achieve operating efficiency and a high level of productivity
  • Adhering to audit and control policies
  • Participating in compliance-related procedures and controls activities
  • Continuously looking for and designing business required documents to reduce the number of manual touchpoints to process payments
  • Working closely with peers and product to develop solutions that will enable team to meet the mission statements of the department and create dynamic MIS
  • Participating in system testing
  • Maintaining awareness of product changes and system enhancements
  • Assisting team member during periods of high volume work, providing back-up coverage, and performing other duties as assigned by supervisor

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Job Requirements
  • Bachelor’s degree or higher
  • Experience within the Financial Services industry
  • Experience with asset servicing
  • In-depth knowledge of securities processing, combined with a solid understanding of hedge fund industry standards and practices
  • Excellent communication skills
  • Ability to troubleshoot problems independently 

Prospect 33 is an Equal Employment Opportunity/Affirmative Action Employer. We are a diverse and inclusive company. Great talent is always welcome at Prospect 33 regardless of background, ethnicity, race, gender, sexual orientation, religious views, or even political views.

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