Trading Services Analyst
On-site · Newark, Delaware, United States
Job Summary
Markets Asset Servicing Analyst responsible for end-to-end processing of corporate actions and income events across multiple markets and securities (equities and fixed income). Oversees daily operations, investigates complex event-related queries, serves as SME for asset servicing processes, and manages high-volume workflows to meet deadlines. Ensures regulatory reporting and daily controls are accurate, analyzes operational metrics to identify improvements, escalates issues, supports cash and stock break management, and contributes to process-improvement initiatives and client-focused projects. Requires collaboration across trading desks, middle office, finance, and settlements; strong risk-awareness and attention to detail; proficiency in Excel; and ability to adapt to changing business needs.
Required Qualifications
- Bachelor’s degree in Accounting, Business Administration, Economics, Finance, or equivalent work experience
- Experience in asset servicing or securities operations, with expertise in corporate actions and/or income processing
- Strong understanding of the transaction and trade lifecycle and global securities products
- Advanced risk and control awareness, with experience implementing mitigating controls
- Proven ability to manage high-volume, deadline-driven workflows with accuracy and quality
- Excellent problem-solving, analytical, and issue resolution skills
- Strong relationship-building and communication skills, with the ability to collaborate across teams and with external counterparties
- Proficiency in Microsoft Office applications, especially Excel
- Ability to quickly learn and contribute to a collaborative team environment
- High degree of attention to detail and adaptability to changing business needs
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