Asset Servicing Senior Analyst

DTCC • Tampa, FL

1d • Hybrid

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 their lifecycle. The role supports processing DTC-eligible securities and associated corporate action events, helping facilitate the efficient movement of information, cash, and securities across the marketplace.

The position 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. Depending on the functional area, work may include security eligibility activities, Principal & Income processing, Stock Dividends, International Dividend Services, Mandatory Reorganizations, Voluntary Reorganizations, and other asset servicing functions.

DTCC describes Enterprise Services as encompassing business platforms including Client Services, Asset Servicing Operations, Custody Clearance & Settlement Operations, Business Architecture, Data Strategy and Analytics, and Digital Services. The role is offered under a flexible/hybrid model of three days onsite and two days remote; onsite days include Tuesdays, Wednesdays, and a third day determined by the team or employee.

Requirements

• Minimum of 2 years of experience.
• Bachelor's degree preferred or equivalent experience.
• Strong attention to detail and consistent delivery of high-quality work.
• Ability to collaborate within and across teams to achieve business objectives.
• Professional, open communication with team members, stakeholders, and business partners.
• Ownership of work and follow-through on commitments and deliverables.
• Sound judgment when analyzing issues and determining appropriate actions.
• Adherence to established procedures, controls, and risk management practices.
• Initiative and accountability in managing day-to-day responsibilities.
• Ability to manage competing priorities in a deadline-driven environment.
• Adaptability and effectiveness in changing business environments.

Nice To Haves

• Bachelor's degree.

Responsibilities

• Execute operational processes using documented procedures, job aids, and established guidelines, meeting deadlines and service standards.
• Process routine and moderately complex operational activities across underwriting, corporate actions, and other asset servicing functions.
• Research, analyze, and resolve exceptions, discrepancies, and inquiries, escalating issues as appropriate.
• Take ownership of assigned work and manage competing priorities to support daily operational objectives.
• Apply knowledge of asset servicing products, operational procedures, and securities processing concepts in day-to-day work.
• Build knowledge of department controls and incorporate risk and control processes into daily activities.
• Collaborate with internal and external business partners to resolve issues and support operational effectiveness.
• Support onboarding, training, and knowledge sharing for new or less experienced team members as directed.
• Participate in departmental projects, testing efforts, process improvement initiatives, and business change activities.
• Use data, reporting, and technology tools to support decision-making and improve execution quality.
• Maintain a focus on quality, accuracy, service excellence, and continuous professional development.

Benefits

• Competitive compensation, including base pay and annual incentive.
• Comprehensive health and life insurance and well-being benefits, based on location.
• Pension and retirement benefits.
• Paid time off, personal and family care, and other leaves of absence.
• Flexible/hybrid work model with three days onsite and two days remote.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level