TEKsystems
Asset Servicing/Income Processing Analyst
Job Description
Our client is at the center of a large‑scale Asset Servicing Modernization initiative, replacing legacy dividend and corporate action processing platforms. We are looking to hire an Asset Servicing / Income Processing Analyst to support the Income Processing function—covering dividends, coupons, GICs, and cash entitlements.
Key Responsibilities
+ Perform and oversee Asset Servicing and Income Processing activities, including entitlements and corporate actions
+ Support Fixed Income operations within Income Processing and Asset Servicing
+ Use Broadridge BPS and/or ADP daily to process transactions, investigate exceptions, and resolve breaks
+ Support project and audit initiatives, including controls, documentation, and remediation activities
+ Analyze operational data and reporting using advanced Excel and system extracts
+ Partner with internal stakeholders, auditors, and technology teams to ensure timely issue resolution
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Key Responsibilities
+ Perform and oversee Asset Servicing and Income Processing activities, including entitlements and corporate actions
+ Support Fixed Income operations within Income Processing and Asset Servicing
+ Use Broadridge BPS and/or ADP daily to process transactions, investigate exceptions, and resolve breaks
+ Support project and audit initiatives, including controls, documentation, and remediation activities
+ Analyze operational data and reporting using advanced Excel and system extracts
+ Partner with internal stakeholders, auditors, and technology teams to ensure timely issue resolution
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