Asset Servicing Analyst
About The Position
As an Asset Servicing Analyst within DTCC's Asset Servicing Operations organization, you will support operational activities that enable securities to become eligible for DTCC services and receive ongoing servicing throughout the security lifecycle. You will support processing of DTC-eligible securities and associated corporate action events, helping facilitate the movement of information, cash, and securities across the marketplace. The role supports specialized operational functions across Underwriting and Corporate Actions. Underwriting serves as the entry point for securities to become eligible for DTCC services, while Corporate Actions supports income, distribution, and reorganization events throughout a security's lifecycle. Depending on the functional area, work may involve security eligibility activities, Principal & Income processing, Stock Dividends, International Dividend Services, Mandatory Reorganizations, Voluntary Reorganizations, and other asset servicing functions.
Requirements
- Minimum of 0–2 years of related experience.
- Strong attention to detail and commitment to quality.
- Ability to collaborate effectively with team members and business partners.
- Clear and professional communication skills.
- Ability to adhere to established procedures, controls, and operational standards.
- Sound judgment and ability to appropriately escalate issues and risks.
- Ability to manage workload and adapt to changing priorities.
- Ownership of assigned responsibilities and follow-through on commitments.
- Positive attitude and continuous learning mindset.
- Support for teamwork, accountability, and operational excellence.
Nice To Haves
- Bachelor's degree preferred, or equivalent experience.
Responsibilities
- Execute operational processes according to documented procedures, job aids, and established guidelines.
- Support daily operational activities associated with underwriting, corporate actions, and other asset servicing functions.
- Review, validate, and update information required to support securities servicing activities.
- Research and resolve routine exceptions, breaks, and inquiries, escalating issues as appropriate.
- Manage assigned workload and prioritize activities to meet established deadlines and service commitments.
- Apply established risk and control procedures in day-to-day responsibilities.
- Demonstrate commitment to quality, accuracy, and continuous learning.
Benefits
- Competitive compensation, including base pay and annual incentive.
- Comprehensive health and life insurance and well-being benefits, based on location.
- Pension / retirement benefits.
- Paid time off and personal/family care, and other leaves of absence to support physical, financial, and emotional well-being.
- Flexible/hybrid work model of three days onsite and two days remote.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
No Education Listed
