Job Description

: We are seeking a detail-oriented and motivated Specialist / Analyst to join our Asset Servicing team within Investment Operations. This role provides critical operational support for investment activities across multiple asset classes, ensuring accuracy, control, and timely execution of servicing processes.

The ideal candidate is a fast learner with strong attention to detail, analytical skills, and a passion for developing a career in investment operations. This position offers exposure to trade lifecycle management, reconciliations, and cash forecasting, with direct opportunities to build subject matter expertise and grow within the Asset Servicing function.WHAT YOU WILL DO:

Operational Execution

Perform daily asset servicing functions including trade capture, settlements, income collection, and reconciliations.

Ensure timely and accurate processing of cash movements, factor updates, and lifecycle eve...