Markets Support Analyst

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The US / LATAM dividend analyst handles a variety of processing, reconciliation, and problem-solving tasks in the dynamic US / LATAM markets.  This role offers a mix of daily work along with more nuanced problem-solving which can be different depending on each specific country. Analyst will make dividend payments to our clients, where country of incorporation for the stock is in the US / LATAM region.  Payment processing often requires foreign currency exchange orders, depending on underlying client entitlements. Payment date +1 stock and cash reconciliation is performed daily  to ensure all of the team's processing ledgers are in balance and any breaks are resolved in a timely manner.

The AMRS US / LATAM dividend processing analyst will perform functions related to US / LATAM market dividend payments for our Global Wealth Investment Management and Hedge Funds clients. The analyst will be responsible for ensuring all payments received from custodians are released on pay date to our underlying clients. The role requires outstanding attention to detail, and excellent time management skills as deadlines can not be missed on elections, expiring events, and pay dates, as well as excellent communication skills (both verbal and written) with our internal and external stakeholders and the ability to work under pressure and in a team environment. This includes:

• →Performs set-up and maintenance of core data across client, account, instrument, and agreement data, and oversees data quality within key data platforms
• →Ensures transactions are completed in an accurate and timely manner
• →Provides operational support for one or more activities within the lifecycle of a trade, including trade processing, trade settlement, accounting and reconciliation, lifecycle events, and collateral management
• →Conducts daily monitoring of client trading activity across multiple markets, servicing clients' needs
• →Completes accurate, timely clearing and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks
• →Performs tasks accurately during high volume periods in a team environment
• →Identifies and flags potential risks in a timely manner

• 1-3 years dividends/corporate actions experience
• 1-3 years payment processing experience
• Familiarity with foreign exchange conversions
• Presentable, confident and LOB / client focused
• Demonstrate the ability to work under pressure in a team environment.
• Self-motivated and able to work with little or no supervision after a period of time.
• Candidate will be able to manage their own time and know when to escalate issues.
• Works well within the team environment and collaborates on any projects or stretch assignments that come along.
• Intellectually curious with demonstrated problem solving skills.

• Collaboration
• Customer and Client Focus
• Oral Communications
• Prioritization
• Active Listening
• Adaptability
• Business Acumen
• Client Management
• Data Collection and Entry