Asset Servicing Associate

7 - 12 years

14 - 16 Lacs

Posted:9 months ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Responsibilities

  • Process and validate Income Mandatory Corporate actions efficiently.
  • Own issues related to the Announcement Capture Utility and ensure timely escalation to both Operational and Risk leads.
  • Supervise the delivery of fund services trades operations BAU for the assigned location.
  • Collaborate with various internal teams to process transactions and resolve any exceptions in a timely manner.
  • Respond to and resolve client inquiries promptly.
  • Perform root cause analysis for respective clients to increase STP and reduce client inquiries.
  • Partner with client service teams to help change client behavior where required to remove manual processes.
  • Demonstrate a strong understanding of Risk Management and manage issues and exceptions above materiality thresholds for resolution.
  • Partner with the technology strategy team to help identify internal and external facing technology improvement opportunities.

Required qualifications, skills and capabilities

  • Bachelor s degree required (B.Tech / MBA / CAs)
  • Minimum 5+ years in Financial Services industry, preferably in custody fund services, markets or prime brokerage space
  • Extensive working knowledge of Microsoft Office products including Word, Excel, Access, Visio and Outlook Express (or similar email program)
  • Good knowledge of financial instruments and corporate actions
  • Excellent prior custody fund services, markets or prime brokerage operational experience along with managing staff
  • Ability to work closely with business partners and interact with all staff levels
  • Strong financial markets product knowledge and understanding of the transaction lifecycle in Corporate Actions and/or
  • Subject matter expertise in Equities, Fixed Income, FX, Collateral, Derivative

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JPMorgan Chase Bank logo
JPMorgan Chase Bank

Financial Services

New York

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