ASSET SERVICING ANALYST RESUME EXAMPLE
Updated: July 21, 2024 - The Asset Servicing Analyst specializes in the meticulous handling and oversight of corporate action events, ensuring their accurate and prompt execution. This role entails interpreting complex re-organization offers in the market and conveying essential information to clients in a clear, concise, and professional manner. Additionally, the analyst plays a crucial role in streamlining processes, addressing stakeholder inquiries, and adhering to stringent documentation and risk management protocols to support business objectives and enhance client service.
Tips for Asset Servicing Analyst Skills and Responsibilities on a Resume
1. Asset Servicing Analyst Resume Format
Job Summary:
- Day to Day processing and organization of within the Area, including maker/checker processing and verification
- Receipt of physical securities, resolute any security exceptions
- Checking of securities and updating of system records
- Removal of securities upon maturity for destruction or delivery back to relevant Paying Agent
- Reconciliation of securities in accordance with FCA guidelines
- Execution of debit and credit instructions on behalf of clients
- Processing of Interest and Principal entitlements for Specialised Depository
- Transact Managers’ Documentation Library function
- Assist manager/supervisor with CMAR/MCAR collation for ultimate reporting to FCA
- Assist manager/supervisor with CASS due diligence and attestation
Skills on Resume:
- Attention to Detail (Soft Skills)
- Organizational Skills (Soft Skills)
- Financial Acumen (Hard Skills)
- Compliance Knowledge (Hard Skills)
- Data Management (Hard Skills)
- Problem-solving Abilities (Soft Skills)
- Communication Skills (Soft Skills)
- Technical Competence (Hard Skills)
2. Asset Servicing Analyst Resume Model
Job Summary:
- Asset Servicing event creation in proprietary systems
- Performs the day-to-day processing and reconciliation of all Corporate Action Events Performs day to day reconciliation
- Notify certain derivative transactions Maintains and updates records within the Databases for specific products
- Identify, escalate and resolve corporate action issues with particular emphasis on time critical and complex issues and managing custodian deadlines
- Respond to both internal and external inquiries expeditiously
- Working in a dynamic environment
- Apply expertise in specific product areas to deliver a high quality product
- Partner with technology development to implement and refine internal system features
- Providing feedback on custodian and vendor performance to the management team
- Support line manager in the delivery of key daily outputs including checking of certain business critical
- Maintains proper daily workflow documentation evidence for regulatory and compliance purposes.
- Satisfies documentation processes to ensure files are easily found, understood and are well maintained.
Skills on Resume:
- Event Management (Hard Skills)
- Reconciliation (Hard Skills)
- Transaction Notification (Hard Skills)
- Database Maintenance (Hard Skills)
- Issue Resolution (Hard Skills)
- Communication (Soft Skills)
- Adaptability (Soft Skills)
- Expertise & QA (Hard Skills)
3. Asset Servicing Analyst Resume PDF Editor
Job Summary:
- Demonstrate accurate and timely comprehension and management of Voluntary and Mandatory Corporate Action Events
- Interpreting complex voluntary re-organization offers
- Presenting details of offerings to the private banking base in an accurate, condensed, timely, and professional manner
- Proactively address questions and concerns raised by stakeholders
- Mitigate MNPI risk by maintaining accuracy in communications with respective parties
- Participate and help to drive new business initiatives
- Enhancing or automating manual processes
- Collection and execution of client instructions
- Ensure all relevant documentation and recordkeeping is maintained within event files
- Work closely with the business/customers to understand and gather requirements
- Perform analysis on business processes Strong attention to detail
Skills on Resume:
- Event Management (Hard Skills)
- Re-Organization Interpretation (Hard Skills)
- Clear Communication (Soft Skills)
- Stakeholder Engagement (Soft Skills)
- Risk Mitigation (Soft Skills)
- Initiative Participation (Soft Skills)
- Process Enhancement (Hard Skills)
- Instruction Execution (Hard Skills)
4. Asset Servicing Analyst Resume Template
Job Summary:
- Getting exposure to all products handled by wholesale lending operations
- Lending syndicated, securitizations, letter of credits, and municipal financing
- Executing requests from clients including terms of agreed facilities, drawdowns, repayments, rollovers, wire transfers, treasury funding’s, deposits, and investigations
- Ensuring that fees, interest, and principal amortization are billed and collected and forwarded to participants/syndicate members
- Conducting daily reviews and action of control and exception reports, along with ensuring breaks are researched and resolved per agreed department standards
- Communicating with stakeholders inside and outside of the loans group to resolve “Breaks” and discrepancies highlighted in various reports published daily/weekly
- Providing strong client servicing and communicating with stakeholders such as CFOs, treasury managers, controllers, etc
- Statements facilitation hub, system testing and development
- Monthly MIS reporting, KRIs, inventory reporting
Skills on Resume:
- Lending Product Knowledge (Hard Skills)
- Client Communication (Soft Skills)
- Financial Transaction Execution (Hard Skills)
- Billing Management (Hard Skills)
- Control Handling (Hard Skills)
- Stakeholder Management (Soft Skills)
- Systems Proficiency (Hard Skills)
- Reporting & Analysis (Hard Skills)