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Analyst, MO Asset Svcs HFS
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Full-time
- The Middle Office Asset Servicing function is responsible for security master management, corporate actions, entitlement tracking, OTC derivatives, fixed income/foreign exchange trade processing, trade capture, clearing and settlement, end of day trade match, trade fail management, expiration services and break resolution.
- Affirms OTC trades from prior trade date.
- Ensures timely receipt of electronic-based OTC confirmations from trading counterparties.
- Assists in proper operational reflection of OTC trades 5.
- Reviews the booking of corporate actions and dividends/coupons to ensure it affects the position properly.
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