308 Asset Servicing Jobs

Embark on a rewarding journey as an Asset Servicing Specialist within our dynamic Asset Servicing team, where you will manage all corporate and income-related events across various asset classes, ensuring precision and excellence in every transaction As an Asset Servicing Specialist within our Asset Servicing team, you will manage all corporate and income-related events across various asset classes You will reconcile positions, process transactions, and serve as a point of contact for internal communication This role offers the opportunity to leverage your expertise in asset servicing, work closely with business partners, and promote process improvements Job Responsibilities Reconcile positi...

About this role: Wells Fargo is seeking a Institutional Investment Operations Associate In this role, you will: Provide operational and customer support for lifecycle tasks for institutional trades Assist with client account onboarding, input and monitoring of cash payments, customer service, funding operations, custodial operations, securities settlement services, asset servicing structured loan operations, general ledger reconciliation and work to resolve confirmation and ISDA related issues Assist in gathering data to support resolution of issues Receive direction from manager and exercise judgment within defined parameters of the area while developing understanding of various functions, ...

About this role: Wells Fargo is seeking a Institutional Investment Operations Associate. In this role, you will: Provide operational and customer support for lifecycle tasks for institutional trades Assist with client account onboarding, input and monitoring of cash payments, customer service, funding operations, custodial operations, securities settlement services, asset servicing structured loan operations, general ledger reconciliation and work to resolve confirmation and ISDA related issues Assist in gathering data to support resolution of issues Receive direction from manager and exercise judgment within defined parameters of the area while developing understanding of various functions,...

Wipro Limited (NYSEWIT, BSE507685, NSEWIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients’ most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses. With over 230,000 employees and business partners across 65 countries, we deliver on the promise of helping our customers, colleagues, and communities thrive in an ever-changing world. For additional information, visit us at www.wipro.com. Asset Servicing Role Purpose The purpose of the role is...

Job Description Job Location: BLR Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest, Restructure in Geneva Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis. Create SOP and participate in training program Liaise with global teams and support ongoing projects, system integration, ...

Job Description Job Location: Gurgaon and Mumbai Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and posit...

Trade Support Job Description Shift - 6:00 PM -3:30 AM Location - Gurugram Designation - Analyst Process OverviewTrade Support Trade Support Team is responsible for Bookings, Confirmation Settlement of Bonds and Term Loans Products. Team is responsible for multiple activities for Middle office and Back-office operations. Team support settlement Activities for DTC, FED, Euroclear, CEDEL Market, ClearPar for Term Loan. Trade Support closely work with Data Governance and Asset Servicing Team. Also Responsible Post settlements activities such as Failed Trades and Claims Management, Also ensuring Timely matching of unconfirmed Trades from Previous business day. Job Description* This role is prima...

As a Trade Operations - FX/MM professional at UST in Chennai, your role involves ensuring all assigned transactions and tasks are completed on time. You will need to organize your work effectively, raise issues to senior team members when necessary, and help resolve any stock or cash mismatches. In addition, you will be responsible for handling client and stakeholder questions professionally, following internal procedures carefully, and sharing ideas to improve efficiency and service quality. Building strong working relationships with other teams, portfolio managers, dealers, and external partners is crucial for supporting daily operations. Key Responsibilities: - Ensure timely completion of...

As a Trade Operations Securities and Repo professional at UST in Chennai, your primary responsibilities will include: - Ensuring all assigned transactions and tasks are completed accurately and on time, and escalating issues as necessary. - Effectively managing workload and prioritizing tasks, while raising concerns with senior team members when needed. - Assisting in resolving stock or cash mismatches and escalating unresolved issues based on specified criteria. - Taking ownership of additional responsibilities and delivering assigned projects within agreed timeframes. - Communicating clearly and promptly with clients and stakeholders, providing professional and timely responses. - Adhering...

Role Overview: As a Trade Operations professional at UST in Chennai, your primary responsibility is to ensure all assigned transactions and tasks are completed on time. You will need to follow up and escalate issues when necessary, manage your workload effectively, and know when to raise concerns to senior team members. Additionally, you will help resolve any queries or mismatches in stock and cash, take full responsibility for additional tasks or projects, and handle client and stakeholder queries proactively with clear and timely communication. It is important to follow internal procedures honestly and carefully, reporting any risks or concerns, and share and support ideas that improve eff...

As a Trade Operations - FX/MM professional at UST in Chennai, you will play a crucial role in ensuring the smooth execution of transactions. Your responsibilities will include: - Ensuring all assigned transactions and tasks are completed on time. You should be proactive in following up and escalating issues when necessary. - Managing your workload effectively and knowing when to seek guidance from senior team members. - Helping to resolve any queries or mismatches in stock and cash, escalating unresolved issues based on set criteria. - Taking full responsibility for additional tasks or projects and completing them within agreed timeframes. - Handling client and stakeholder queries proactivel...

As a Derivative Services - Bilateral Collateral professional with 3 to 5 years of experience, your role is crucial in ensuring the smooth execution of transactions and tasks within the designated timelines. Your key responsibilities include: - Ensuring timely completion of all assigned transactions and tasks, with the ability to escalate issues when necessary. - Organizing your work effectively and escalating issues to senior team members as required. - Assisting in resolving stock or cash mismatches and escalating unresolved problems based on specific criteria. - Taking full ownership of additional tasks or projects and delivering them within agreed timelines. - Handling client and stakehol...

As a Junior Business Analyst working on the Asset Servicing Transformation program, you will be responsible for monitoring, assessing, analyzing, and evaluating processes and data related to Corporate Action events. Your key responsibilities will include: - Managing reconciling and processing positions related to Corporate Action events - Revising communications, notifications, and facilitating postings for Corporate Action or Proxy events - Reviewing all Corporate Action/Proxy events received and ensuring detailed understanding and processing requirements - Liaising with all units and departments relating to clients impact on Corporate Action Proxy items - Researching and resolving all disc...

Direct Walk-In Opportunity for Financial Services at Tata Consultancy Services Chennai on Saturday 1st November 2025 Note: Candidates with relevant experience can directly attend the interview. Please go through the norms below before you attend. Job Role: Process Expert Process: Wealth Management/Reconciliation/Settlements Walk in Drive Date: Saturday, 1st November 2025. Location: Tata Consultancy Services Ltd, DLF IT Park, 1/124, MP Road, Shivaji Gardens, Nandambakkam Post Manappakam, Chennai - 600089 Timing: 09:00 AM - 12:00 PM Shift: Night(05:30 PM IST to 03:30 AM IST) Notice Period: 0 - 30 Days Candidate to Carry: Updated CV, Photocopy of Aadhaar and EPFO service history, All education ...

Role Overview: As the Product Management Senior Analyst at AVP level in Mumbai, India, you will be joining Deutsche Bank, a leading European bank with a global network. Your role will specifically focus on the Asset Servicing product within the Securities Services segment of the Institutional Client Services, catering to clients globally with a strong emphasis on the Asia Pacific region. Key Responsibilities: - Act as a product manager for Asset Servicing, defining the product, its delivery, target clients, and revenue realization - Serve as the primary contact point for the APAC region within the product team - Collaborate with the Global Lead of Asset Servicing to establish strategy, work ...

As a Capital Markets Operations Analyst at Accenture, you will be part of the Applied Technology & Operations for Markets (ATOM) team, a multi-client processing on-demand service platform specializing in trade processing for trading and treasury entities. Your role will involve developing and delivering business solutions related to trade finance products offered by banks, such as import and export bills, foreign bill collection, banker's acceptances/reimbursements, letters of credit, and open account trading. **Key Responsibilities:** - Analyze and solve lower-complexity problems on a daily basis - Interact with peers within Accenture and update supervisors regularly - Limited exposure with...

As a Voice & Data Associate (Entry-Level) Asset Servicing at UST, you will be responsible for handling customer support calls and processing data transactions efficiently and accurately. Below are the key responsibilities and qualifications required for this role: **Role Overview:** As a Voice Associate, you will: - Handle customer support calls effectively and efficiently. - Follow Standard Operating Procedures (SOPs) to complete processes. - Attempt issue resolution or escalate to a more knowledgeable team member within SLA parameters. As a Data Associate, you will: - Accurately and efficiently process assigned transactions within defined timelines. - Maintain quality and accuracy of outpu...

Role Overview: You will be responsible for managing Derivative Services - Bilateral Collateral transactions with a focus on ensuring timely completion of assigned tasks. Your role will involve organizing your work efficiently, resolving stock or cash mismatches, handling client queries professionally, and collaborating with different teams to maintain operational efficiency. Key Responsibilities: - Ensure all assigned transactions and tasks are completed on time. Follow up or escalate issues as needed. - Organize your work effectively and know when to raise issues to senior team members. - Assist in resolving any stock or cash mismatches. Escalate unresolved problems based on established cri...

Role Overview: As a Derivative Services - OTC professional at UST in Chennai, you will be responsible for ensuring all assigned transactions and tasks are completed on time. Your role involves organizing your work effectively, resolving stock or cash mismatches, handling client queries professionally, and collaborating with various teams to support daily operations. Additionally, you will be expected to share ideas for process improvement, report risks or concerns honestly, and build strong relationships with stakeholders. Key Responsibilities: - Ensure all assigned transactions and tasks are completed on time. Follow up or escalate issues when necessary. - Organize your work effectively and...

Project Role : Business Architect Project Role Description : Identify opportunities to deliver tangible business value by assessing the current state, capturing high-level requirements, and defining business solutions. Translate business needs into technology-enabled solutions and operating models. Support transformation by developing business cases and guiding implementation of key initiatives. Must have skills : Asset Servicing Good to have skills : Business Requirements Analysis Minimum 5 Year(s) Of Experience Is Required Educational Qualification : 15 years full time education Summary: As a Business Architect, you will identify opportunities to deliver tangible business value by assessin...

Project Role : Business Architect Project Role Description : Identify opportunities to deliver tangible business value by assessing the current state, capturing high-level requirements, and defining business solutions. Translate business needs into technology-enabled solutions and operating models. Support transformation by developing business cases and guiding implementation of key initiatives. Must have skills : Asset Servicing Good to have skills : Business Requirements Analysis Minimum 7.5 Year(s) Of Experience Is Required Educational Qualification : 15 years full time education Summary: As a Business Architect, you will engage in defining opportunities to create tangible business value ...

Role Overview: As a Junior Business Analyst in the Asset Servicing Transformation program, you will be responsible for monitoring, analyzing, and evaluating processes and data related to Corporate Action events. You will play a key role in reconciling and processing positions, reviewing communication related to Corporate Action or Proxy events, and ensuring accurate processing requirements. Your contributions will have a direct impact on the successful implementation of strategic business initiatives. Key Responsibilities: - Manage reconciling and processing positions related to Corporate Action events - Revise communications, notifications, and facilitate postings for Corporate Action or Pr...

The Back Office Manager is responsible for overseeing and managing all administrative and operational functions of the organization. This includes supervising data processing, account maintenance, compliance documentation, and customer service team.

The Back Office Manager is responsible for overseeing and managing all administrative and operational functions of the organization. This includes supervising data processing, account maintenance, compliance documentation, and customer service team.

About this role: Wells Fargo is seeking a Securities Operations Associate In this role, you will: Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations Review basic or tactical issues, policies or procedures for which answers can be quickly obtained, related to low risk tasks and deliverables with narrower impact Receive direction from manager and exercise judgment within defined parameters related to resolving situations on a full process within a trade environment, while developing understanding of various functions, policies, and procedures Provide information to, collaborate, and consult with peers, col...