Asset Servicing Analyst

About the Role

As an Asset Servicing Analyst within DTCC's Asset Servicing Operations organization, you will support the operational activities that enable securities to become eligible for DTCC services and receive ongoing servicing throughout the security lifecycle. The Asset Servicing Analyst role is responsible for supporting the processing of DTC-eligible securities and the corporate action events associated with those securities, helping to facilitate the efficient movement of information, cash, and securities across the marketplace. The Asset Servicing 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 the servicing of income, distribution, and reorganization events throughout the lifecycle of those securities. Depending on the functional area, responsibilities may include supporting security eligibility activities, Principal & Income processing, Stock Dividends, International Dividend Services, Mandatory Reorganizations, Voluntary Reorganizations, and other asset servicing functions.

Key Responsibilities

• Executes operational processes by following documented procedures, job aids, and established guidelines.
• Supports daily operational activities associated with underwriting, corporate actions, and other asset servicing functions.
• Reviews, validates, and updates information required to support securities servicing activities.
• Researches and resolves routine exceptions, breaks, and inquiries, escalating issues as appropriate.
• Manages assigned workload and prioritizes activities to meet established deadlines and service commitments.
• Applies established risk and control procedures within day-to-day responsibilities.
• Demonstrates a commitment to quality, accuracy, and continuous learning.
• Note: Primary responsibilities are not limited to the details above.

Requirements & Tech Stack

• Minimum of 0-2 years of related experience.
• Bachelor's degree preferred or equivalent experience.

Qualifications

• Demonstrates strong attention to detail and commitment to quality.
• Collaborates effectively with team members and business partners.
• Communicates clearly and professionally with others.
• Adheres to established procedures, controls, and operational standards.
• Demonstrates sound judgment and appropriately escalates issues and risks.
• Effectively manages workload and adapts to changing priorities.
• Takes ownership of assigned responsibilities and follows through on commitments.
• Maintains a positive attitude and continuous learning mindset.
• Supports a culture of teamwork, accountability, and operational excellence.