Asset Servicing Analyst

Are you ready to make an impact at DTCC?

Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve.

Enterprise Services comprises of multiple business platforms including Client Services, Asset Servicing Operations and Custody Clearance & Settlement Operations, Business Architecture, Data Strategy and Analytics, and Digital Services, which report into the Chief of Enterprise Services. These grouped platforms enable the business to optimize delivery for clients, generate efficiencies and resilience, and enable consistency in the business digitization strategy, processes and end-to-end best practices.

Pay and 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 when needed to support your physical, financial, and emotional well-being
• DTCC offers a flexible/hybrid model of 3 days onsite and 2 days remote (onsite Tuesdays, Wednesdays and a third day unique to each team or employee)

The Impact You Will Have In This 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.

Primary 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: The Primary Responsibilities of this role are not limited to the details above.

Qualifications

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

Talents Needed for Success

• 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.

The salary range is indicative for roles at the same level within DTCC across all US locations. Actual salary is determined based on the role, location, individual experience, skills, and other considerations. We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.