The bank for a changing world

Assistant Vice President/ Analyst- Income Analyst


Standard / Permanent


US-NJ-Jersey City

Job function




Business Overview:
The Income team is in charge to manage dividends and interests payments on clients’ accounts for US domestic assets and international assets.
  • Serve as a senior member of the US Custody department reporting to the Manager of Income
  • Responsible for the accurate interpretation and processing of all income events in the US and international markets and Forex related entries
  • Work in close interaction with Client Services team to answer clients queries
  • Complete projects and efficiency initiatives as assigned
  • Interact with our vendors when needed concerning events announcements
  • Liaise with our subcustodians for Income on foreign markets, participate to service quality review
  • Produce KPI and weekly statistics on volumes
  • Answer any internal and external audit request


Required Qualifications:
  • BA
  • 3/5 years of experience in global custody operations (income or corporate actions) with Swift knowledge
  • Self-motivation and demonstration of initiative
  • Extremely detailed orientated
  • Ability to develop and document processes and procedures
  • Displays a keen sense of ownership, responsibility and accountability
  • Client focus
  • Control orientated
FINRA Registrations Required: