Asset Servicing Associate

Role & responsibilities

• Process and monitor corporate actions
• Validate announcements, record dates, and payment details
• Coordinate with custodians and internal teams
• Reconcile entitlements and resolve mismatches
• Maintain audit-ready records and MIS

Key Skills Required

• Strong understanding of corporate actions lifecycle
• Reconciliation & exception handling
• Attention to detail
• Excel & MIS reporting
• Process adherence & documentation
• Stakeholder coordination
• Regulatory compliance awareness

Preferred candidate profile

• 6 months+ experience in asset servicing or corporate actions processing
• Exposure to dividends, bonuses, rights, mergers, and redemptions
• Experience coordinating with custodians, depositories (NSDL/CDSL), brokers
• Knowledge of entitlement processing & reconciliation
• Experience in portfolio accounting or fund operations is a plus