Asset Servicing Associate

JPMorgan Chase Bank

7 - 12 years

14 - 16 Lacs

mumbai

Posted:5 days ago| Platform:

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Skills Required

collateral management investment banking vlookup trade settlements capital market securities lending reconciliation corporate actions excel ms office products asset servicing derivatives prime brokerage microsoft windows asset communication skills

Work Mode

Work from Office

Job Type

Full Time

Job Description

Reconcile positions, payments, and process transactions to client s account.
Perform both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity by leveraging intermediate to advanced subject matter expertise. This may include diagnosing problems and providing operational or technical resolution within defined and limited autonomy.
Manage customer accounts, process payments, income, or taxes, and resolve queries across multiple corporate- and income-related events.
Understand the asset servicing lifecycle.
Serve as point of contact for internal communication with Middle Office and Client Service.
Review peer work and offer suggestions on process improvements.
Be flexible with extended hours as per business requirements to meet client expectations.
Work under pressure and in different shifts

Required qualifications, skills and capabilities

Excellent prior asset servicing services, securities lending or prime brokerage operational experience
Strong analytical and problem-solving skills including taking the initiative to drive change and enhance controls
Ability to manage through a changing business landscape
Bachelor s degree required
Extensive working knowledge of Microsoft Office products including Word, Excel (VLOOKUP), and Outlook

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