Analyst, Asset Servicing (GWO)

Is this role right for you?

• Champions a customer focused culture to deepen client relationships and leverage broader Bank relationships, systems and knowledge.
• Strong data reconciliation abilities via running reports, balancing and querying large data sets; 
• Ensure the accurate collection, management and timely processing of all Coupon, Interest and Maturity payments and pivots by reviewing online reports/files and processing payments received from depositories and issuers. 
• Dynamic individual, that is capable of learning quickly and is a change agent 
• Provide ongoing assistance to the team with regular updates, training and cross training other team members as required, and providing support with other functions as required 
• Ability to work autonomously with minimal supervision
• Completes sundry and other ad-hoc duties as needed
• Understand how the Bank’s risk appetite and risk culture should be considered ...