What are the responsibilities and job description for the Finance - Asset Servicing - Cash Dividends & Fixed Income Analyst position at Northpointe Staffing Professionals?
- Responsible for the processing of global cash dividends, and domestic P&I events
- Knowledge of and experience with international markets (Asia, Europe, Latin America)
- Knowledge of foreign country tax treaties, withholding tax rates, and tax reclaims
- Experienced dealing with depots, trustees, agents banks, and various industry clearing houses
- Knowledge and experience with Euroclear / EUCLID system
- Experience utilizing DTC CA Web Portal
- Experience in processing coupon interest payments, and bond factor adjustments
- Reconcile open payables and receivables
- Perform pre-event and post-event reconciliations across all events to ensure processing efficiency
- Monitor and reconcile open payables / receivables
- Monitor firm control accounts, cash balances and positions, for senior management reporting
- Establish and maintain strong relationships with key business partners
- Execution of departmental policies, procedures, and controls to ensure best practice execution
- Mitigate risk associated with event processing
- Work closely with audit, risk management, and product control teams
- Develop and enhance business initiatives related to processes and controls
- Strong interpersonal and communication skills
- Prioritize workload and tasks
- Strong research and analytical skills enabling for the ability to identify risk scenarios
- Team oriented individual who works well with all business partners
- Possess a strong understanding of business needs and concerns
Systems: BPS , Broadridge Impact, Bloomberg, DTC Settlement Web, DTC CA Web Portal, SWIFT
- Systems: BPS , Broadridge Impact, Bloomberg, DTC Settlement Web, DTC CA Web Portal, SWIFT
- Experience: Minimum 10 years
