423 Asset Servicing Jobs

Role & responsibilities Central Asset Management CAM A. Accounting & Controls Back end role working with Corporate and Unit finance for accounting Recon of PV with FAR FAR Updations for movements, deletions, for adjustments in PV differences Ensuring Policy Controls, Audit query handling etc. B. Asset Management - Operations – Front end role working with different departments Tagging and de-tagging of assets Tracking movement of assets (sale, Transfer etc) Conducting PV of all assets pan India in coordination with Bio medical, Sindoori, Operations, Logistics, IT teams etc. Identifying PV differences and investigations Preferred candidate profile we need someone who understands accounting and...

Job Title: Corporate Actions Analyst Location: Gurgaon Department: Operations -Corporate Actions Company: Transcom About the Role: We are hiring Corporate Actions Analysts to support our global brokerage operations. In this role, you will handle voluntary and mandatory corporate action events, dividend processing, stock splits, entitlement allocation, and cash reconciliation activities. You will work with high-accuracy financial data and ensure that corporate events are processed correctly, on time, and in full compliance with market regulations. Key Responsibilities: Process voluntary and mandatory corporate action events such as mergers, demergers, tender offers, rights issues, reorganizat...

Job Description: Financial Analyst / Equity & Crypto Trading Specialist Location: Transcom, GGN Sec 30 Department: Customer Support (Finance & Investment) Role Type: Full-time Experience: At least 6 months of relevant exp is mandatory Education: Graduate &undergraduate both can apply Role Overview We are seeking a highly skilled Financial Analyst with strong expertise in cryptocurrency, equity markets, ETFs, mutual funds, wealth management, and trade settlements . The ideal candidate will have hands-on experience in trading, corporate actions, taxation, and investment advisory , along with solid knowledge of NISM compliance . This role involves market analysis, trade processing, and supporti...

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.

Join our team as a Transaction Processing Specialist and play a key role in managing complex asset servicing operations. Be part of a collaborative environment where your expertise drives operational excellence and client satisfaction. Advance your career by contributing to process improvements and adapting to dynamic business needs. As a Transaction Processing Specialist within Asset Servicing, you oversee the operational management and control of daily workflow. You reconcile positions, process transactions, and resolve queries related to corporate action and income products. You ensure accuracy, efficiency, and client satisfaction in every aspect of asset servicing. Job Responsibilities R...

Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected on State Street platforms. The role will interact with the Clients investment operations (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties in identifying an issue as well as managing s...

You are a strategic thinker passionate about driving solutions in Asset Servicing. You have found the right team. As an Asset Servicing Specialist within our Asset Servicing team, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment. Job Responsibilities: Reconcile positions, payments, and process transactions to client accounts. Perform routine and complex asset servicing transactions using advanced expertise. Diagnose issues and provide operational or technical resolutions. Manage customer accounts, process payments, income, and taxes. Resolve queries across multiple corporate and income-related events. Understand and...

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for Clearance & settlement process, relevant experience in Capital market is required. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Clearance & settlement process Minimum 1+ yrs of experience working as Manager or Team lead or Quality Analyst or Trainer in Clearance & settlement...

Job Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Coordinate and review the processing of all daily loan servicing events, including daily borrowing request Process loan restructure and corporate action events Direct fund administrators and custodian banks on appropriate processing and review/reconcile processing output for accuracy Proactively research, resolve and prevent all loan servicing and corporate action cash and par breaks with custodian banks and third-party administrators Handle loan servicing related audit request Process all bank loan activity in WSO Work with all internal and external stakeholders to improve and enhance asset servicing workflows Prepare daily, w...

You are a strategic thinker passionate about driving solutions in Asset Servicing. You have found the right team. As an Asset Servicing Specialist within our Asset Servicing team, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment. Job Responsibilities Reconcile positions, payments, and process transactions to client accounts. Perform routine and complex asset servicing transactions using advanced expertise. Diagnose issues and provide operational or technical resolutions. Manage customer accounts, process payments, income, and taxes. Resolve queries across multiple corporate and income-related events. Understand and ...

As an Asset Servicing Specialist within our dynamic Asset Servicing team, you will embark on a rewarding journey managing all corporate and income-related events across various asset classes. Your role will involve ensuring precision and excellence in every transaction you handle. **Key Responsibilities:** - Perform both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity. Utilize intermediate to advanced subject matter expertise to diagnose problems and provide operational or technical resolution with defined autonomy. - Understand the asset servicing lifecycle and effectively manage all corporate and income-related events. - Act as a point of...

This position offers a unique opportunity to leverage your intermediate to advanced subject matter expertise in asset servicing, driving process improvements and contributing to the success of our clients. Join us in transforming asset servicing with your innovative solutions and strategic insights. As an Asset Servicing Specialist within our Asset Servicing team, you will be responsible for managing all corporate and income related events across all asset classes. This includes collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, and claims management. You will also serve as a point of contact ...

Hello Connections...!!!!! Infosys BPM is hiring for a Team Lead (Cash Management, Cash Forecasting, Trade Settlements, Cap Stock and Cash Sweep Investments) skill set for Bangalore location. Job Details: Job Level: 4A Designation: Assistant Manager Experience: 8 to 10 years Location: Bangalore (Work from Office) Shift Timings: Rotational Shift including night shifts (US Shift) Notice Period: Immediate to 60 Days Mandatory Skill Set: For Cash Management-Candidate should have the following skillsets Trade Settlements All under assets management Cash forecasting Cash intraday investor query management Short term cash management intraday liquidity management Cap Stock reporting, withdrawal and r...

Hello Connections...!!!!! Infosys BPM is hiring for a Team Lead (Cash Management, Cash Forecasting, Trade Settlements, Cap Stock and Cash Sweep Investments) skill set for Bangalore location. Job Details: Job Level: 4B Designation: Team Lead Experience: 4 to 8 years Location: Bangalore (Work from Office) Shift Timings: Rotational Shift including night shift(US Shift) Notice Period: Immediate to 60 Days Mandatory Skill Set: For Cash Management-Candidate should have the following skillsets Trade Settlements All under assets management Cash forecasting Cash intraday investor query management Short term cash management intraday liquidity management Cap Stock reporting, withdrawal and redemption C...

Job Title: Fund Reporting Financial Reporting Location: Pune Experience: 4+ Years Shift: 12:00 PM 8:30 PM / 2:30 PM 11:00 PM IST Job Description We are looking for an experienced professional with strong knowledge in Fund Financial Reporting and US GAAP / IFRSbased financial statement preparation . Key Responsibilities: Preparation and review of annual & semi-annual financial statements for mutual funds/hedge funds Ensure compliance with GAAP, IFRS, SEC, IRS guidelines Coordinate with internal teams and external auditors Follow key controls, checklists, and reporting standards Work on reporting platforms like Eagle, InvestOne, Fund Suite SX, ARC, Confluence Required Qualifications CA / ICMA ...

Role & responsibilities : Being part of the controls team for asset servicing closely working with process leads across locations in collaboration with other business partners to ensure risk framework is understood and is followed consistently - Identify the optimal use of different data visuals for various business scenarios - Compile and present analysis back to Senior management in a concise and effective manner - Lead efforts to monitor and close gaps/issues identified, including creating management presentations and updates. - Strong analytical and problem-solving skills including taking the initiative to drive change and enhance controls - Require understanding of asset servicing lifec...

Role Overview: Join a dynamic team driving innovation in Custody Operations at one of the world's leading financial institutions. Build your expertise in breaks management and oversight while supporting a diverse, global client base. Grow your career in an environment that values creativity, collaboration, and operational excellence. Key Responsibilities: - Oversee end-to-end trade, settlement, and reconciliation workflows. - Manage daily operational controls and workflow sign-offs. - Maximize team capacity through effective resource planning. - Ensure robust team structure via training and succession planning. - Resolve client service inquiries and manage cash and stock breaks. - Produce an...

Role Overview: As a Reference Data Services Analyst 1 at our company, you will be a trainee professional expected to have a good knowledge of Corporate Action and Asset servicing procedures and systems. You will be required to carry out assigned tasks with a basic understanding of the underlying concepts and principles. It is important to have a good understanding of how your team interacts with others to achieve the area's objectives. You will make evaluative judgements based on factual information and resolve problems by selecting solutions through your acquired technical experience. Your impact on the business will be limited but direct, primarily focused on the quality of tasks and servi...

As a Derivative Services - OTC professional with 2 to 4 years of experience, based in Chennai, your role will involve the following key responsibilities: - Ensure all assigned transactions and tasks are completed on time. Follow up or escalate issues when necessary. - Organize your work effectively and know when to raise issues to senior team members. - Help resolve any issues related to stock or cash mismatches. Escalate unresolved problems based on set criteria (e.g., age, value, client importance). - Take full responsibility for any extra tasks or projects and complete them within the agreed timeframe. - Handle client and stakeholder queries professionally, focusing on clear and timely co...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international b...

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for Clearance & settlement process, relevant experience in Capital market is required. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Clearance & settlement process Minimum 1+ yrs of experience working as Manager or Team lead or Quality Analyst or Trainer in Clearance & settlement...

As an experienced professional in asset servicing, you will be responsible for performing a variety of asset servicing transactions and tasks with moderate to advanced complexity. Your role will involve utilizing your intermediate to advanced subject matter expertise to diagnose problems and provide operational or technical resolutions within defined parameters. You will also be expected to understand the asset servicing lifecycle and serve as the primary point of contact for internal communication with Middle Office and Client Service teams. Key Responsibilities: - Perform routine and non-routine asset servicing transactions with moderate to advanced complexity - Review peer work and provid...

Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Delivery Operations Associate Manager Qualifications: Any Graduation Years of Experience: 10 to 14 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more tha...

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.

Role Overview: You should have experience in investment operations, specifically in managing asset servicing roles including setting up assets such as mutual funds and managing NAVs. Your responsibilities will include hands-on unit pricing functions, asset servicing tasks like asset set up, income batch processing, checking overnight daily processes, MMF reinvestment, and working knowledge of assets, bonds, equities, derivatives, income, capital, corporate actions, and data flows. It is crucial for you to retain knowledge and apply it in future scenarios. Key Responsibilities: - Manage asset servicing roles including setting up assets such as mutual funds and managing NAVs - Perform hands-on...