308 Asset Servicing Jobs - Page 2

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, colleagues and managers, including internal and external customers, to resolv...

About The Role 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 va...

About The Role 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 asse...

You are a strategic thinker passionate about driving solutions in Global Client Account Management (CAM)Support . You have found the right team. As a Global Client Account Management Support Professional within our Global CAM Support Team , you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment. Job Responsibilities Support Primary Client Account Managers (CAMs) in delivering a world-class client experience and managing client expectations. Coordinate with Portfolio Managers, Traders, Investment Specialists, Cash Management, Guideline Management, and other teams as required. Process and coordinate account maintenance reque...

Join a dynamic team where your leadership drives operational excellence in Asset Servicing. Shape the future of corporate action and income products through strategic management and innovation. Empower your team and make a meaningful impact in a fast-paced, client-focused environment Job Summary As a Transaction Processing Supervisor within Asset Servicing, you manage and control daily operational workflows for corporate action and income products. You lead a team to ensure robust processes, effective resource planning, and high-quality client service. You drive strategic development and maintain compliance with regulatory and organizational standards. Job Responsibilities Manage workflow th...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the ...

Join a high-performing team dedicated to operational excellence in bank loan management. Drive accuracy and efficiency in daily processes while supporting innovation and continuous improvement. Collaborate with talented professionals and make a meaningful impact in a dynamic ficial environment. Job Summary As a Bank Loan Operations Analyst within the Bank Loan Operations Team, you manage day-to-day trade capture, settlements, and asset substantiation. You ensure accuracy through reconciliation, problem-solving, and effective communication with stakeholders. You support process improvements and contribute to a collaborative, client-focused team environment. Job Responsibilities Understand fun...

Join a world-class team at JPMorgan Chase and help drive operational excellence in ficial services. Be part of a collaborative environment where your analytical skills make a real impact & Advance your career with opportunities for growth, learning, and innovation in a global organization Job Summary As a Senior Team Member within the Custody Stock Reconciliations team, you perform key reconciliation functions for stock and cash. You investigate discrepancies, analyze exceptions, and provide detailed reasoning to business partners & You ensure timely resolution of breaks and contribute to process improvements and reporting. Job Responsibilities Perform asset (stock) and cash reconciliations ...

Join a world-class team at JPMorgan Chase Corporate & Investment Bank and drive operational excellence in securities services. Empower global clients by delivering accurate reconciliations and innovative solutions across 100+ markets & Advance your career in a collaborative, diverse environment where your expertise makes a real impact. Job Summary As a Senior Team Member within the Custody Stock Reconciliations team, you perform critical reconciliations for stock and cash assets. You investigate discrepancies, analyze exceptions, and communicate findings to business partners and resolver groups & You ensure timely resolution of breaks, contribute to reporting, and support process improvement...

Role Overview: You will be joining Arcesium's Opterra Financial Data Stack (FDS) Product Management Group team in Hyderabad/Bangalore as an Individual contributor. Your main responsibility will be to craft the product vision for Arcesium's transaction and reference data modules, offering master data management and asset servicing capabilities for investment management firms. You will work on distilling the vision into product roadmap and specifications, collaborating with engineers/architects, evaluating progress, conducting competitor analysis, and articulating business cases. Key Responsibilities: - Craft the product vision for Arcesium's transaction and reference data modules - Distill th...

Role Overview: As an Associate Vice President / Senior Associate at Ares, you will be joining the Mumbai Investment Operations team where you will work closely with business stakeholders in various lines of business and corporate functions. Your primary responsibility will be to oversee loan operations, fund admins, custodians, and process all credit activity and restructures in WSO for loans across different business lines. You will play a crucial role in ensuring best practices in a fast-paced and growing environment. Key Responsibilities: - Serve as the primary escalation contact and day-to-day manager for the loan operations team in Mumbai - Facilitate training and provide ongoing suppor...

Role Overview: As a Measurement & Report Senior Analyst at Accenture, you will be part of the Applied Technology & Operations for Markets (ATOM) team, specifically focusing on capital markets services related to asset servicing. Your primary responsibility will be the management of operational processes underlying assets, such as corporate actions, reconciliation, compliance, and performance measurement. You will play a crucial role in ensuring the efficient processing of trade and treasury activities for our clients, leveraging cloud-hosted architectures and intelligent operations assets. Key Responsibilities: - Analyze and solve increasingly complex problems related to asset servicing in t...

Major Duties : Responsible for ensuring timely and accurate processing of transactions within established guidelines. Ensures day to day deliverables are met. Checklists are to be prepared and submitted to the next level on a daily basis. Handles resolution of issue highlights issues to the supervisors/experts Tracks trends within the daily deliverables(SLA/KRA) and work along with supervisor to enhance their processes / procedures knowledge. Responsible for identifying and resolving problems within established guidelines Expected to use some initiative but refer more complex problems to supervisors/experts Works effectively as a team member but also independently Working towards becoming pr...

As an Asset Services Senior Vice President at Citigroup, you will play a crucial role in overseeing the day-to-day operational execution of Americas Asset Servicing event processing. Your responsibilities will include providing strategic leadership, overseeing reconciliation and processing related to Income and Corporate Action events, conducting in-depth analyses to identify operational issues, ensuring compliance with established procedures and controls, managing risks, and cultivating strategic relationships with stakeholders. Key Responsibilities: - Provide strategic leadership and functional oversight for reconciliation and processing teams - Establish robust frameworks for accurate and...

Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Job Location: Gurgaon and Bangalore 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 th...

Join the ranks of excellence at The Corporate Investment Bank, a global powerhouse in investment banking, wholesale payments, markets, and securities services. Trusted by the worlds most influential corporations, governments, and institutions, we operate in over 100 countries, providing strategic advice, raising capital, managing risk, and extending liquidity across global markets. As an Asset Specialist within the Corporate Investment Bank, you will be entrusted with the responsibility of managing risk, raising capital, and providing strategic advice to our clients across the globe. You will be part of an innovative team that develops secure service solutions to meet our clients needs globa...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes exe...

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.

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 position breaks to Manager and onshore team Create SOP and participate in training pro...

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: As a part of the Banking Operations team at Avaloq, you will be joining the Asset Servicing team to handle the identification and creation of corporate events in the Avaloq Core Banking System. Your main responsibilities will include ensuring authorized decisions are received from clients, generating and executing Corporate Action instructions, and updating Corporate Action movements accurately and timely. Your role will involve working in a fast-paced environment with an emphasis on meeting tight deadlines and leveraging technology to enhance your performance. Key Responsibilities: - Prepare timely notifications to clients regarding upcoming events and their impact on asset a...

As a US Financial Intermediary Services Invoice Reconciliation Analyst in the U.S. Funds Client Service team at J.P. Morgan Funds, your role involves conducting reconciliation, investigating exceptions, and collaborating with regional counterparts to maintain relationships with Financial Intermediaries and direct shareholders. **Key Responsibilities:** - Reconcile transfer agency invoices. - Test new system enhancements and handle ad-hoc queries related to systems, documentation, and client information. - Ensure all policies and procedures are up to date. - Implement continuous process improvements and efficiencies. - Communicate effectively with multiple teams, maintain client records and s...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes...

About The Role Project Role : Business Process Architect Project Role Description : Analyze and design new business processes to create the documentation that guides the implementation of new processes and technologies. Partner with the business to define product requirements and use cases to meet process and functional requirements. Participate in user and task analysis to represent business needs. 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 Process Architect, you will analyze and design new business processes to create the d...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Services Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes executi...