192 Asset Servicing Jobs - Page 2

As a Trade Operations - FX/MM professional at UST in Chennai, you will be responsible for ensuring all assigned transactions and tasks are completed on time. It is crucial to follow up and escalate issues when necessary, managing your workload effectively and knowing when to raise concerns to senior team members. You will play a key role in helping to resolve any queries or mismatches in stock and cash, escalating unresolved issues based on set criteria such as age, value, or client importance. Taking full responsibility for any additional tasks or projects and completing them within the agreed timeframe will be an essential part of your role. Proactively handling client and stakeholder queries with a focus on clear and timely communication is paramount. It is important to follow internal procedures honestly and carefully, reporting any risks or concerns. Your contribution in sharing and supporting ideas that improve efficiency, reduce risk, save time or cost, and enhance service quality will be highly valued. Working collaboratively with your team to maintain a positive and supportive work environment is essential for success in this role. The ideal candidate will possess a willingness to continuously learn about transaction services and related processes, along with the ability to plan their workload effectively even when priorities shift, under the guidance of a Team Leader or Senior Analyst. Making sound decisions in routine situations and seeking help for anything complex or unusual is a key aspect of this role. Ensuring any issues identified are reported clearly and on the same day they are discovered is crucial for maintaining operational efficiency. Strong attention to detail and proficiency in using Microsoft Excel are required qualifications for this position. Additionally, some knowledge of derivatives and collateral management, experience in trade operations across various asset classes, familiarity with SWIFT messaging standards, understanding of corporate actions, and previous experience using the Aladdin platform would be advantageous. Awareness of operational risks throughout the transaction and asset lifecycle is also beneficial. UST is a global digital transformation solutions provider with a track record of working side by side with the world's best companies for over 20 years. With a team of over 30,000 employees in 30 countries, UST is committed to making a real impact through transformation, embedding innovation and agility into clients" organizations. If you are looking to be part of a dynamic team that touches billions of lives through their work, then UST is the place for you.,

The Voice & Data Associate - Asset Servicing role in Chennai requires you to handle customer support calls efficiently and effectively, following defined SOPs to resolve or escalate issues within SLA timelines. As a Data Associate, you should process assigned transactions accurately and maintain high standards of output quality and data accuracy in line with SLAs. Your key responsibilities include ensuring 100% adherence to SLAs related to quality, productivity, and schedule, processing customer transactions or handling voice calls as per SOP, staying updated on client process/product changes, providing guidance to new team members, taking ownership of higher complexity tasks, recommending and supporting automation and process optimization initiatives. You are expected to follow all organization and customer-defined processes, adhere to policies, ethical standards, and business conduct guidelines, perform quality control checks, report daily task completion, maintain error-free records, analyze, resolve, and document issues independently, complete all assigned tasks with minimal errors, track progress of support requests, work closely with other delivery towers, provide on-floor support and mentorship for new joiners, utilize documentation tools, share knowledge, and support continuous improvement initiatives. Success in this role will be measured by 100% adherence to SLAs, zero client escalations, timely resolution of issues and incidents, completion of all training requirements on time, production readiness of new team members, number of quality outputs and tasks completed, and adherence to defined SOPs and compliance policies. Your outputs will include accurately processing assigned transactions, handling customer calls, independently managing complex calls/transactions, reviewing transactions of peers, creating reports, maintaining trackers, entering data into systems, identifying, troubleshooting, and solving issues, training and supporting new joiners, engaging with team members and cross-functional units to ensure process success. The technical skills required include a typing speed of 15 WPM with 80% accuracy, proficiency in MS Word and Excel, familiarity with Aladdin and tools such as SWIFT, and experience in data entry, reporting, and document handling. Core competencies needed include customer focus, attention to detail, teamwork, clear communication skills, analytical thinking, decision-making, learning agility, and willingness to learn new skills and domains. You should have familiarity with industry-specific domains such as Banking, Investment, F&A, Retail, Healthcare, Customer Support, a good understanding of customer infrastructure and trade operations, awareness of derivatives, collateral management, cash operations, corporate actions, SWIFT messaging, transaction lifecycle, and income processing, along with experience in voice or back-office operations, asset servicing, or financial services. UST is a global digital transformation solutions provider that partners with clients from design to operation, embedding innovation and agility into organizations. The company has over 30,000 employees in 30 countries, building for boundless impact and touching billions of lives in the process.,

As an Asset Specialist within the Corporate & Investment Bank, you will have the exciting opportunity to manage risk, raise capital, and provide strategic advice to clients worldwide. Joining an innovative team, you will contribute to developing secure service solutions to cater to global client needs. This role offers a dynamic and fast-paced environment where you can learn and grow significantly. Your responsibilities will include possessing a good understanding of the Asset Servicing lifecycle, particularly Corporate Actions & Income. You will be responsible for conducting supervisory checks, ensuring daily operations signoffs, and maintaining viable Business Continuity and Concentration plans in line with Bank Policy. Acting as a focal point in issue planning or crisis review situations, you must be ready to make technical assessments swiftly to meet business demands. To excel in this role, you are required to have operational subject matter expertise, especially in areas like Reconciliation, Settlements, and Trade Support. Previous experience in Asset Servicing, Risk & Control, and Custody is essential. You should demonstrate a strong ability to adapt to ongoing new markets, products, and processes. With a keen sense of Risk and Control Awareness, you must effectively prioritize workloads, meet critical deadlines, and take ownership of operational and project deliverables. Furthermore, you should be a confident communicator capable of engaging with both internal and external clients through various mediums. Your role will involve reconciling Cash and stock breaks received from the market, ensuring all high risks and high-value breaks are promptly addressed and highlighted daily. This position as an Asset Specialist offers a unique opportunity to be part of a dynamic team, where you can enhance your expertise while contributing to the success of the Corporate & Investment Bank.,

The Asset Servicing EMEA Income senior manager is responsible for overseeing complex and critical professional disciplinary areas. You will lead and direct a team of professionals, requiring a comprehensive understanding of multiple areas within a function and how they interact to achieve objectives. Your role will involve applying an in-depth understanding of the business impact of technical contributions and maintaining strong commercial awareness. You will be accountable for delivering a full range of services to one or more businesses or geographic regions. Your excellent communication skills will be essential for negotiating internally, often at a senior level, as well as for external communication. You will be responsible for the end results of your area, exercising control over resources, policy formulation, and planning. This role primarily impacts a sub-function and involves short- to medium-term planning of actions and resources for your own area. You will have full management responsibility for a team or multiple teams, including managing people, budget, planning, performance evaluation, compensation, hiring, disciplinary actions, terminations, and budget approval. Responsibilities: - Manage multiple EMEA Income teams within the functional area - Focus on day-to-day operational execution while contributing to strategic planning within your area of expertise - Revise communications, notifications, and facilitate postings for Corporate Action/ Income events - Manage regional alignment, develop organizational strategies, and build credibility and trust with regional partners and management - Oversee multiple high-priority visible projects, manage vendor relationships, and allocate necessary resources effectively - Support internal and external clients, demonstrating an in-depth understanding of how your area integrates within the overall function to achieve objectives - Create and manage budgets, distribute and handle exceptions - Present, analyze, and validate data to develop value-added solutions for increased productivity and efficiencies - Execute all other duties as assigned - Assess risks appropriately when making business decisions, ensuring compliance with applicable laws, rules, and regulations Qualifications: - 15+ years of experience - Extensive knowledge of Custody operations and a broad understanding of opportunities within Financial Services - Senior to advanced level experience in a related role with significant experience in people management - Ability to demonstrate and apply a comprehensive understanding of concepts and procedures - Strong and influential communication skills with a senior-level audience Education: - Bachelor's/University degree, Master's degree preferred If you are a person with a disability and require a reasonable accommodation to utilize our search tools or apply for a career opportunity, please review Accessibility at Citi. Please refer to Citis EEO Policy Statement and the Know Your Rights poster for more information.,

Join our dynamic team as a Transaction Processing Specialist, where youll play a pivotal role in steering the operational excellence and strategic management of daily workflows within Asset Servicing. Embrace the opportunity to lead and innovate in the realm of corporate action and income products, ensuring seamless and efficient processes that drive success and elevate our service offerings. Be at the forefront of transformation and make a tangible impact in a fast-paced, rewarding environment As a Transaction Processing specialist within Asset Servicing, you will be responsible for the operational management and control of the daily workflow, focusing on corporate action and income products. Job Responsibilities Assist the Team Management in the oversight of the daily activities Ensure accurate and timely processing of all transactions Escalate with urgency any instructions that are unclear or cannot be processed in a timely manner to the appropriate party for clarification Receive, investigate, and respond to internal queries in a timely and accurate manner Facilitate the completion of regular and ad-hoc client, investor, and regulatory reporting requirements in a timely, accurate, and professional manner Support the Transaction Processing Manager through investigation, analysis, and provision of relevant data to resolve client queries as required Required qualifications, skills and capabilities Ability to communicate effectively and interact with individuals in and outside of the team Be a self-starter, with ability to work on own initiatives and to learn quickly Good problem solving skills Ability to work under pressure in a volume driven environment Ability to be flexible, follow tight deadlines, organize, and prioritize work Ability to work quickly, with accuracy, and with minimum supervision Relevant financial industry experience Bachelor s degree or equivalent Proficient in Microsoft Office products including Word, Excel, Access, and Outlook

Arcesium is a global financial technology firm that specializes in solving complex data-driven challenges encountered by sophisticated financial institutions worldwide. With a focus on continuous innovation, we strive to anticipate and address future risks, design advanced solutions, and help our clients achieve transformative business outcomes. The financial technology industry is experiencing rapid growth and evolution, leading to significant changes and disruptions. At Arcesium, we are currently in an exciting phase of growth, aiming to capitalize on our established market position and expand our operations to pursue new business opportunities. We value traits such as intellectual curiosity, proactive ownership, and collaboration with colleagues, empowering you to make meaningful contributions from the very beginning and accelerate your professional development. We are seeking an Analyst to join our Financial Operations group, which plays a crucial role in various post-trade activities within our global operations. Upon joining us, you will be part of one of the following sub-departments: - Trade Accounting and Operations: Involves fund accounting, position and cash reconciliation, trade and settlement issue resolution, and offering business analysis for firm-wide SIP initiatives. - Middle Office: Responsibilities include securities and transaction management, asset servicing, corporate action management across different asset classes, as well as reference and static data management. - Treasury: Involves managing liquidity, margin-related movements, and optimizing financing arrangements. - Pricing: Tasks include building valuation tools, providing valuations for the firm's investments, reconciling and analyzing price differences between Arcesium's platform and Admin/Street. **What You'll Do:** - Develop a comprehensive understanding of the Arcesium platform, various asset classes, and market standards supporting post-trade life cycle management. - Take ownership of daily and monthly processes related to trade and security management, reconciliations, and margin management. - Collaborate with internal and external counterparts for issue resolution. - Provide support for processes throughout the investment life cycle. - Ensure accurate capture of all activities and make necessary adjustments when required. - Collaborate with technology teams on special projects, bespoke reporting requirements, and the UAT of new functionalities. **What You'll Need:** - A Postgraduate/Professional degree (CA, CPA) and/or a Bachelor's Degree with a minimum of 2 years of experience. - Strong analytical and problem-solving skills. - Excellent interpersonal skills with a collaborative attitude. - Ability to support clients across different time zones. - Outstanding oral and written communication skills. - Capacity to work under pressure and take on additional responsibilities. - Proficiency in Microsoft Office applications, especially MS Excel. - Hands-on experience with VBA macros/Python would be advantageous.,

You will be a Capital Markets Business Analyst at BFS Consulting with 4 to 13 years of experience. Your primary location could be in Hyd, Chennai, Pune, or Bangalore. Your notice period should be immediate to 60 days. Your domain expertise will cover Capital Markets, Investment Banking, Asset & Wealth Management, Securities Services, Trading, Clearing & Settlement. You will be involved in Brokerage, Advisory, Portfolio Management, Cash Management, Corporate Actions, Securities lending and Borrowing, Collateral Management, Asset Servicing, Margining/Risk management. Your knowledge should extend to Equities, Bonds (Fixed Income), Mutual Funds, and Derivatives (Futures & Options). In terms of SDLC skills, you will act as a Product Owner (PO) / Business Analyst (BA) responsible for owning the backlog. You will collaborate closely with the Product Lead and Technology Owner to prioritize, create, and refine the backlog. Your responsibilities will include Requirement Elicitation, Prioritization, Scope understanding, Gap Analysis, Stakeholder analysis & Management, Sprint Planning, Sprint Review, and Product Backlog Management. You should excel at story writing to support both business and technical requirements for feature development, Production stability, security, and resiliency requirements. Your proficiency should also include creating Business Requirement Document, Functional Requirement Document, Use Case specification Document, Workflows, and Implementation guides. Additionally, you will be involved in testing and accepting stories. A thorough understanding of SDLC processes and Agile/Waterfall methodologies is expected from you. If you are interested in this opportunity, please share your updated resume to AthiAravinthkumar.Selvappandi@cognizant.com.,

As a Capital Markets Operations Analyst at Accenture, you will be responsible for providing trade processing services related to Asset Servicing and Trade Finance. With a requirement of 3 to 5 years of experience, you will play a key role in the Applied Technology & Operations for Markets (ATOM) platform, a multi-client processing on-demand service. Your primary focus will be on trade settlement and delivering business solutions for trade finance products offered by banks. Your day-to-day tasks will involve analyzing and solving lower-complexity problems, with interactions mainly within Accenture. You will receive moderate level instructions for daily work tasks and detailed guidance for new assignments. Your decision-making will have an impact on your own work and potentially on the work of others. As an individual contributor within a team, you will have a focused scope of work. To excel in this role, you are expected to have the ability to meet deadlines, strong problem-solving skills, a process-oriented mindset, as well as excellent written and verbal communication skills. Moreover, your role may require you to work in rotational shifts. Join Accenture, a global professional services company at the forefront of digital, cloud, and security solutions. With a workforce of over 699,000 people across 120 countries, we are committed to delivering value and shared success for our clients, people, shareholders, partners, and communities. Visit www.accenture.com to learn more about our capabilities in Strategy and Consulting, Technology and Operations services, all powered by the world's largest network of Advanced Technology and Intelligent Operations centers.,

As a Voice & Data Associate at UST, you will be responsible for handling customer support calls and processing data transactions accurately and efficiently. You will follow Standard Operating Procedures (SOPs) to ensure quality and adherence to client-defined SLAs. Your role will involve resolving issues, escalating when necessary, and participating in training sessions to enhance your skills. Key Responsibilities & Outcomes - Ensure 100% adherence to client-defined SLAs in quality, productivity, and turnaround. - Process data transactions accurately per SOPs and manage call responses effectively. - Stay updated on client process/product changes and comply with organizational policies and SOPs. - Identify and resolve tickets or incidents, escalating as per guidelines. - Attend training sessions to improve domain knowledge and performance. - Monitor support requests, report task status, and collaborate with peers for issue resolution. - Use internal resources to enhance process knowledge and accuracy. Measures of Success (KPIs) - Adherence to quality and process standards. - Timely completion of tasks within defined turnaround times. - Accurate resolution of issues with zero client escalations. - Completion of mandatory training programs and minimal non-compliance with SOPs. Skills & Competencies Behavioral Competencies: - Customer Focus - Attention to Detail - Teamwork - Clear communication skills both in voice and data - Willingness to Learn Technical Competencies: - Proficiency in Microsoft Office tools - Typing and data entry skills - Basic familiarity with ticketing or support tools - Exposure to call-handling or data-processing platforms is a plus Experience & Knowledge - Less than 2 years of professional experience in customer support or data processing - Essential knowledge of English, Windows OS, MS Excel, and Word - Exposure to Asset Servicing, Banking, or Trade Operations preferred Asset Servicing Focus Key Responsibilities - Timely and accurate completion of assigned tasks - Escalation of critical issues based on defined criteria - Resolution of mismatches in cash or stock reconciliations - Responding to queries with professionalism - Contributing ideas for process improvement This role at UST is ideal for candidates starting their career in customer service, operations, or financial services, offering guided mentorship and opportunities for skill development within a supportive team environment. If you are looking to grow your career while contributing to team objectives, this role could be a great fit for you.,

You will be responsible for the Derivative Services - Bilateral Collateral transactions with 3 to 5 years of experience in Chennai. Your key responsibilities will include ensuring timely completion of assigned tasks, escalating issues when necessary, resolving stock or cash mismatches, taking ownership of additional tasks or projects, handling client queries professionally, adhering to internal procedures diligently, and collaborating effectively with your team and other stakeholders to support daily operations. You should demonstrate a continuous willingness to learn about transaction processes, actively participate in process improvements, plan workload effectively, make sound decisions, manage time efficiently, act as a subject matter expert, and report any issues promptly. You must have experience using the Aladdin platform, strong attention to detail, and proficiency in Microsoft Excel. Knowledge of derivatives and collateral management, trade operations across asset classes, SWIFT messaging standards, corporate actions, and operational risks will be beneficial. Your skills should include asset servicing, transaction management, and trade finance operations. UST is a global digital transformation solutions provider that partners with clients from design to operation to embed innovation and agility into their organizations. With over 30,000 employees in 30 countries, UST aims to make a real impact through transformation.,

As a Trade Operations professional at UST in Chennai, you will be responsible for ensuring all assigned transactions and tasks are completed on time. Your role will involve following up and escalating issues when necessary, managing your workload effectively, and knowing when to raise concerns to senior team members. You will help resolve any queries or mismatches in stock and cash, escalating unresolved issues based on set criteria such as age, value, or client importance. Additionally, you will take full responsibility for any additional tasks or projects and complete them within the agreed timeframe. Handling client and stakeholder queries proactively with a focus on clear and timely communication will be a key aspect of your role. You will be expected to follow internal procedures honestly and carefully, reporting any risks or concerns. Moreover, sharing and supporting ideas that improve efficiency, reduce risk, save time or costs, and enhance service quality will be essential. Collaboration with your team to maintain a positive and supportive work environment will also be a critical part of your responsibilities. The ideal candidate for this role should possess strong attention to detail and be proficient in using Microsoft Excel. Additionally, having some knowledge of derivatives and collateral management, experience in trade operations across various asset classes, familiarity with SWIFT messaging standards, understanding of corporate actions, and previous experience using the Aladdin platform will be advantageous. Awareness of operational risks throughout the transaction and asset lifecycle will also be beneficial. Your willingness to continuously learn about transaction services and related processes, ability to plan your own workload under guidance, make sound decisions in routine situations, and seek help for complex matters will be crucial. Ensuring that any issues identified are reported clearly and promptly will also be a key expectation in this role. Join UST, a global digital transformation solutions provider that partners with the world's best companies to make a real impact through transformation. With over 20 years of experience, UST empowers clients from design to operation with innovation and agility. UST's deep domain expertise and future-proof philosophy embed innovation into clients" organizations, touching billions of lives in the process. Be part of UST's team of over 30,000 employees across 30 countries building for boundless impact.,

As a Product Management Senior Analyst at Deutsche Bank, you will be responsible for managing and defining the product definition for Asset Servicing. Your role will involve collaborating with key stakeholders to ensure client needs are met and industry best-in-class standards are maintained. You will work closely with the Global Lead of Asset Servicing to define strategies and priorities, as well as lead the book of work for the APAC region. In this role, your key responsibilities will include acting as the first point of contact within the APAC region for product-related matters, producing MIS for the product, creating presentation materials for senior business stakeholders, and ensuring the successful delivery of the transformation book of work. You will also be expected to have a strong understanding of asset servicing, product management experience, and excellent communication and analytical skills. To excel in this position, you should possess a minimum of 2 years of relevant working experience in Securities Services or asset services operations. A solution-oriented mindset, strong organizational skills, and the ability to drive tasks independently are essential. A can-do attitude and the ability to break down complex tasks into manageable deliveries will be crucial for success in this role. Deutsche Bank offers a range of benefits to support your professional and personal growth, including best-in-class leave policy, gender-neutral parental leaves, flexible working arrangements, and sponsorship for industry-relevant certifications and education. You will also have access to training and development opportunities, coaching from experts in your team, and a culture of continuous learning to aid in your progression. If you are a motivated and organized individual with a passion for product management and a desire to contribute to a global financial institution, we encourage you to apply for the Product Management Senior Analyst role at Deutsche Bank in Mumbai, India. Join us in our mission to excel together every day and be part of the Deutsche Bank Group.,

As a Trade Operations - FX/MM professional with 2 to 4 years of experience, your primary responsibility will be to ensure all assigned transactions and tasks are completed on time. You will be expected to organize your work effectively and escalate any issues to senior team members when necessary. Resolving issues related to stock or cash mismatches and escalating unresolved problems based on set rules will be crucial in this role. Taking full responsibility for extra tasks or projects within the agreed timeframe is also a key aspect of your job. In this role, it is essential to handle client and stakeholder questions professionally, focusing on clear and timely communication. You will need to follow internal procedures carefully, report any risks or concerns honestly, and share ideas that improve efficiency, reduce costs, and enhance service quality. Working collaboratively with your team to create a positive work environment and building strong relationships with other teams, portfolio managers, dealers, and external partners to support daily operations are also important responsibilities. To excel in this role, you should be eager to learn more about transaction processes, actively involved in improving daily workflows, and able to plan and prioritize work effectively even when priorities change. Making sound decisions in routine situations, managing time efficiently, and consistently meeting deadlines are crucial skills. Additionally, being a subject expert, mentoring junior team members, and reporting any issues clearly and promptly on the same day they are identified are expected from you. Experience using the Aladdin platform, strong attention to detail, and proficiency in Microsoft Excel are essential knowledge and experience required for this role. Knowledge of derivatives and collateral management, experience in trade operations across asset types such as equities, fixed income, FX, and money markets, familiarity with SWIFT messaging standards, and understanding of corporate actions are additional useful experiences that would be beneficial. Key Skills and Behaviours Required: - Always eager to learn more about transaction processes - Actively involved in improving daily workflows - Able to plan and prioritize work effectively, even when priorities change - Make sound decisions in routine situations and ask for help when needed - Manage time efficiently and consistently meet deadlines - Be a subject expert and mentor junior team members - Report any issues clearly and promptly on the same day they are identified About UST: UST is a global digital transformation solutions provider, partnering with clients from design to operation to make a real impact through transformation. With deep domain expertise and a future-proof philosophy, UST embeds innovation and agility into clients" organizations, touching billions of lives in the process.,

You will be joining the Derivative Services team as a Bilateral Collateral specialist with 3 to 5 years of experience. Your primary location will be in Chennai. Your responsibilities will include ensuring the timely completion of all assigned transactions and tasks. Should any issues arise, you will need to follow up or escalate them as necessary. Effective organization of your work is essential, and you should be able to identify when to involve senior team members. Resolving stock or cash mismatches and escalating unresolved problems based on established criteria will be part of your duties. Taking ownership of additional tasks or projects and completing them within agreed timelines is crucial. You will also be expected to handle client and stakeholder queries professionally, ensuring clear and timely communication. Adhering diligently to internal procedures, reporting risks or concerns transparently, and contributing ideas for efficiency improvements, cost reductions, and enhanced service quality are key aspects of your role. Collaboration with your team, as well as other teams, portfolio managers, dealers, and external partners to support daily operations, is essential for maintaining a positive work environment. You are expected to continuously learn about transaction processes, actively participate in process improvements, and effectively plan your workload even when priorities change. Making sound decisions in routine situations and seeking help for complex issues, managing time efficiently, meeting deadlines consistently, acting as a subject matter expert, and mentoring junior team members are crucial behaviors. Reporting any discovered issues clearly and promptly on the same day is necessary. Experience using the Aladdin platform, strong attention to detail, and proficiency in Microsoft Excel are essential knowledge and experience requirements. Additional useful experience includes knowledge of derivatives and collateral management, trade operations across asset classes, familiarity with SWIFT messaging standards, understanding of corporate actions, and awareness of operational risks throughout the transaction and asset lifecycle. Your skills should include asset servicing, transaction management, and trade finance operations.,

The Cash Operations Associate is responsible for ensuring accurate and timely completion of assigned transactions and tasks. You will need to follow up or escalate issues as required, organizing and prioritizing your daily work effectively. In case of stock or cash mismatches, prompt resolution is essential, with escalation of unresolved issues based on established criteria. Taking full ownership of additional tasks and projects is crucial, ensuring their timely and quality completion. Clear and professional communication with clients and stakeholders is key, providing timely responses to queries. Adhering strictly to internal procedures and controls, you should report any risks or concerns transparently. Your role also involves contributing ideas to enhance operational efficiency, reduce costs, and improve service quality. Collaborating with the team to maintain a positive work environment and strong working relationships with internal teams, portfolio managers, dealers, and external partners is essential for supporting smooth daily operations. Key Skills and Behaviours: - Continuous eagerness to learn and deepen knowledge of transaction processes. - Proactive in identifying and implementing improvements in daily operations. - Strong organizational skills and ability to plan work despite shifting priorities. - Sound judgment in routine decision-making and knowing when to seek assistance. - Effective time management to consistently meet deadlines. - Acting as a subject matter expert and providing mentorship to junior team members. - Prompt reporting of any issues, ideally on the same day they are discovered. Essential Knowledge & Experience: - Proficiency in using the Aladdin platform. - Strong attention to detail to ensure accuracy. - Skilled in Microsoft Excel for data analysis and reporting. Additional Useful Experience: - Knowledge of derivatives and collateral management. - Experience in trade operations across multiple asset classes including equities, fixed income, FX, and money markets. - Familiarity with SWIFT messaging standards. - Understanding of corporate actions, including mandatory and voluntary events as well as income processing. - Awareness of operational risks throughout the transaction and asset lifecycle. This role requires expertise in Asset Servicing, Transaction Management, and Trade Finance Operations. Joining UST, a global digital transformation solutions provider, you will work alongside the world's best companies to drive real impact through transformation. With innovation and agility at its core, UST partners with clients from design to operation, making a boundless impact and touching billions of lives in the process.,

As a Derivative Services - OTC professional with 2 to 4 years of experience, your primary responsibility will be to ensure all assigned transactions and tasks are completed on time. You will need to effectively organize your work, knowing when to escalate issues to senior team members. Resolving any stock or cash mismatches and escalating unresolved problems based on set criteria will be crucial. You will also be expected to take full responsibility for extra tasks or projects within the agreed timeframe. Handling client and stakeholder queries professionally with a focus on clear and timely communication is essential. Following internal procedures carefully, reporting any risks or concerns honestly, and sharing ideas to improve efficiency and service quality will be part of your daily tasks. Collaborating effectively with your team to create a positive work environment and building strong working relationships with other teams, portfolio managers, dealers, and external partners are key aspects of this role. You should always be eager to learn more about transaction processes and actively contribute to enhancing daily task performance. Planning work efficiently, making sound decisions in routine situations, and seeking guidance when necessary are important skills to possess. Managing time effectively, being a subject matter expert, and supporting junior team members as a mentor are also expected of you. Reporting any identified issues clearly and promptly is crucial for the smooth functioning of operations. Your essential knowledge and experience should include proficiency in using the Aladdin platform, strong attention to detail, and skills in Microsoft Excel. Additional useful experience in derivatives and collateral management, trade operations across various asset classes, familiarity with SWIFT messaging standards, understanding of corporate actions, and awareness of operational risks throughout the transaction and asset lifecycle will be beneficial. Core skills required for this role include asset servicing, transaction management, and trade finance operations. By joining UST, a global digital transformation solutions provider, you will have the opportunity to work alongside the world's best companies, making a real impact through transformation. With a focus on innovation, agility, and deep domain expertise, UST aims to embed these qualities into clients" organizations. With a workforce of over 30,000 employees in 30 countries, UST is committed to building for boundless impact, touching billions of lives in the process.,

As an Associate Vice President / Senior Associate at Ares in the Mumbai Investment Operations team, you will play a crucial role in managing various aspects of loan operations, fund administration, and credit activity. Your responsibilities will include overseeing the loan operations team, fund administrators, custodians, and processing credit activity and restructures in WSO for loans across different business lines. You will also be involved in researching and escalating loan operations issues, collaborating with the Loan Settlements/Servicing teams in Los Angeles, and ensuring best practices in a rapidly growing environment. Your primary responsibilities will involve serving as the primary escalation contact and day-to-day manager for the loan operations team in Mumbai, providing training and ongoing support for the local team, coordinating and reconciling daily servicing events, overseeing loan processing in WSO, and reviewing credit events with third-party administrators and custodian banks. Additionally, you will be responsible for preparing KPIs, maintaining quality controls, and liaising with various internal and external stakeholders to enhance loan operations workflows. To excel in this role, you should have experience in global capital markets or investment management firms with expertise in Investment Operations and Asset Servicing related functions. It is preferred that you have experience with alternative asset managers and a strong knowledge of bank loans. Experience with loan closing process in ClearPar and loan servicing process in Wall Street Office is required, along with familiarity with data management platforms such as Black Mountain (Allvue), Everest, Geneva, and IVP. Understanding of basic accounting theories and experience with diverse investment vehicles are also beneficial. You should possess exceptional communication skills, a proactive and self-directed approach, the ability to manage multiple priorities effectively, and a keen eye for detail. Your role will involve collaborating with teams across different time zones, so flexibility in working hours is essential. A solutions-oriented mindset, strong leadership skills, and a passion for increasing process efficiency through innovative ideas will be valuable assets in this role. If you are a dynamic, adaptive professional with experience in Investment Operations and a desire to work in a fast-paced environment, this opportunity at Ares could be the ideal fit for you. Applications for this position will be accepted on an ongoing basis until the search is no longer active.,

Embark on a rewarding career as a Transaction Processing Specialist within our Asset Servicing team, where youll be instrumental in the operational management and control of daily workflows. Your expertise will ensure the efficient handling of corporate action and income products, contributing to the seamless delivery of asset servicing solutions. As a Transaction Processing Specialist within Asset Servicing, you will be responsible for the operational management and control of the daily workflow, as well as corporate action and income products. Job Responsibilities Reconcile positions, payments, and process transactions to the 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. Diagnose problems and provide 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 the point of contact for internal communication with Middle Office and Client Service. Review peer work and offer suggestions on process improvements. Adapt to extended hours as per business requirements to meet client expectations. Work effectively under pressure and in different shifts. Required qualifications, skills and capabilities Excellent prior asset servicing services, securities lending or prime brokerage operational experience Ability to work closely with business partners and interact with all staff levels Ability to be flexible, follow tight deadlines, organize and prioritize work Experience of working on multi-stream programs Bachelor s degree required Minimum experience 5 years in Financial Services industry,in custody asset servicing & fund services, markets or prime brokerage, securities lending space Extensive working knowledge of Microsoft Office products including Word, Excel (VLOOKUP), and Outlook lapse.

Role Responsibilities: Lead global wealth management operations with focus on brokerage and fiduciary functions Redefine operating models and drive front office and client engagement strategies Manage operations transformation using RPA, data analytics, and workflow tools Ensure SLA adherence and manage operational risk effectively across processes Job Requirements: Graduate with 1319 years of global wealth/investment banking experience Experience leading large teams (100120+) across multiple wealth functions Strong knowledge of equities, fixed income, mutual funds, and insurance products FINRA Series 99 certification preferred; US shift availability required

Role & responsibilities Functional Expertise: 15-17 Years of experience with Strong understanding of Wealth management Operations Have experience of leading Global Wealth Management team of 100 -120+ with strong expertise in running Brokerage and Fiduciary functions - broker dealer, Corporate Actions, Reconciliations, Account Opening / Maintenance / Closing, Asset Transfer, Cash Sweep, Account Conversion Good knowledge and working experience in equities & fixed income, money market, alternative investment, mutual fund, Insurance products for Global Markets Deep domain experience in managing Account Opening / Maintenance / Closing process within Brokerage and Fiduciary functions Sound understanding related to Customer on-boarding (customer account data and document maintenance) for Fiduciary and Brokerage, Sound understanding related to Collection, maintenance, reinvestment (i.e., sweeps) and disbursement of funds, Sound understanding related to Receipt and delivery of securities and funds, account transfers, Sound understanding related to Bank, custody, depository and firm account management and reconciliation, Sound understanding related to Settlement, fail control, buy-ins, segregation, possession and control, Sound understanding related to Trade confirmation and account statements, Sound understanding related to Margin, Sound understanding related to Stock loan/securities lending, Sound understanding related to Prime brokerage (services to other broker-dealers and financial institutions), Sound understanding related to financial control, including general ledger and treasury, Contributing to the process of preparing and filing financial regulatory reports, Defining and approving business security requirements and policies for information technology, including but not limited to systems and data, in connection with the covered functions, Defining and approving information entitlement policies in connection with the covered functions; and Posting entries to a member's books and records in connection with the covered functions to ensure integrity and compliance with the federal securities laws and regulations and FINRA rules.

NOTE- Looking for candidates with Global Wealth Management/ Global Investment Banking experience. Domestic experience is not preferred for this role. Hiring for- A services based MNC Client Work Location - Mumbai, Chennai (as preferred) Shift - International shift (US shift) Preferred candidate profile 13-19 Years of experience with Strong understanding of Wealth management Operations Have experience of leading Global Wealth Management team of 100 -120+ with strong expertise in running Brokerage and Fiduciary functions - broker dealer, Corporate Actions, Reconciliations, Account Opening / Maintenance / Closing, Asset Transfer, Cash Sweep, Account Conversion Good knowledge and working experience in equities & fixed income, money market, alternative investment, mutual fund, Insurance products for Global Markets Sound understanding related to Customer on-boarding (customer account data and document maintenance) for Fiduciary and Brokerage. Role & responsibilities The role holder is expected to transform and create a very Client focused and data driven efficient organization. Have experience of engaging in conversations with Clients, Advisors, Risk Officer and Business COOs around redefining operating model, driving front office behavior, Business metrics and influencing client behavior Should have led and managed Operations transformation and change at scale including RPA, data analytics, workflow etc and have good track record of driving productivity and efficiency within the Organization Good to have FINRA Series 99 certifications Strong understanding of various risks associated with Operational processes in this space Managing all operations function and ensure consistent SLA adherence Interested candidates can reach on Neha 9599788568 [HIDDEN TEXT]

NOTE- Looking for candidates with Global Wealth Management/ Global Investment Banking experience. Domestic experience is not preferred for this role. Hiring for- A services based MNC Client Work Location - Mumbai, Chennai (as preferred) Shift - International shift (US shift) Preferred candidate profile 13-19 Years of experience with Strong understanding of Wealth management Operations Have experience of leading Global Wealth Management team of 100 -120+ with strong expertise in running Brokerage and Fiduciary functions - broker dealer, Corporate Actions, Reconciliations, Account Opening / Maintenance / Closing, Asset Transfer, Cash Sweep, Account Conversion Good knowledge and working experience in equities & fixed income, money market, alternative investment, mutual fund, Insurance products for Global Markets Sound understanding related to Customer on-boarding (customer account data and document maintenance) for Fiduciary and Brokerage. Role & responsibilities The role holder is expected to transform and create a very Client focused and data driven efficient organization. Have experience of engaging in conversations with Clients, Advisors, Risk Officer and Business COOs around redefining operating model, driving front office behavior, Business metrics and influencing client behavior Should have led and managed Operations transformation and change at scale including RPA, data analytics, workflow etc and have good track record of driving productivity and efficiency within the Organization Good to have FINRA Series 99 certifications Strong understanding of various risks associated with Operational processes in this space Managing all operations function and ensure consistent SLA adherence Interested candidates can reach on Neha 9599788568 [HIDDEN TEXT]

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. Trade Support 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. Trade Support Trade 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. About The Role * This role is primarily responsible for managing end to end trade Support activities e.g. Trade Bookings/Confirmation/Settlements activities for DTC/ Euroclear/Fed and CEDEL Market. Ensuring all Trades are booked on time in Order Management System, Confirming all Trades with CPTY On T+0, on VD+2 ensure all trades are pre-matched and settled on good value date. Resolving daily issues and challenges come across in Trade Support Process. Also, Responsible for working on Term Loan Settlement process using various tools e.g., ClearPar, Geneva. Mandatory skills*- o Understanding of Investment Banking and financial products e.g. Bonds, equity, Term Loan etc. o Sound understanding of Fixed Income Products, Equities. MM and Derivatives Products. FX, OTC trade processing background with risks and controls surrounding this function. o Good understanding of trade life cycle. o Excellent verbal and written communication skills and effective interpersonal skills. o Ability to work under pressure with excellent attention to detail, o Ability to multitask, prioritize o liaison with Stakeholders, Counterparties, Custodian, Front Office and trading desk, o Experience / working knowledge of Trade support Activities for Fixed income market. o Escalation of critical risks & non-compliance with policies, standards, and limits Work Timings* o EMEA/US – Should be flexible o Process Timings12:30 PM to 4:30 AM o Note - Candidate should be flexible to work in Night shift, Night shift is core requirement. ? Deliver excellent customer service through effective diagnosis and troubleshooting of client queries Provide product support and resolution to clients by performing a question diagnosis while guiding users through step-by-step solutions Assist clients with navigating around product menus and facilitate better understanding of product features Troubleshoot all client queries in a user-friendly, courteous and professional manner Maintain logs and records of all customer queries as per the standard procedures and guidelines Accurately process and record all incoming call and email using the designated tracking software Offer alternative solutions to clients (where appropriate) with the objective of retaining customers’ and clients’ business Organize ideas and effectively communicate oral messages appropriate to listeners and situations Follow up and make scheduled call backs to customers to record feedback and ensure compliance to contract /SLAs ? Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client Undertake product trainings to stay current with product features, changes and updates Enroll in product specific and any other trainings per client requirements/recommendations Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client Update job knowledge by participating in self learning opportunities and maintaining personal networks ? Deliver NoPerformance ParameterMeasure1ProcessNo. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback2Self- ManagementProductivity, efficiency, absenteeism, Training Hours, No of technical training completed Reinvent your world.We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention. Come to Wipro. Realize your ambitions. Applications from people with disabilities are explicitly welcome.

About The Role : 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. Reconciliation Job Location:Gurgaon, Bangalore and Mumbai Shift Time:2:00 PM-11:30 PM JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing of paydown, interest and corporate actions for bonds- both mandatory and voluntary corporate actions. Hands on experience of using Bloomberg / Refinitiv / DTC for checking trade tickets, accrued interest, corporate actions etc. Good to have knowledge on deal documents for private bonds. Good to have knowledge on waterfall payments. Reconcile cash and positions across all funds on daily basis using DUCO platform Work across multiple groups to troubleshoot technical and accounting. Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Custody / 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 program Liaise with global teams and support ongoing projects, system integration, perform UAT, as needed Review and action incorrect PNL changes in the system (Geneva) vs Thirdparty or Day over day changes. Understanding of Accounting knowledge like PNL, Realized and Unrealized, FX PNL, Accrued Interest / Daily Interest on the various asset class like Bonds, Pvt Deal etc Review Deal Document / Credit Agreements / Notices for the asset setup in Geneva Desired Candidate Profile: Knowledge of Private Deals / Bonds Processing experience of using Geneva as a tool for booking capital activities, bond paydowns and interest (both fixed and variable bond) Reconciliation experience of Cash and Position using DUCO or any other Recon platform Hands on experience of processing activities manually in Geneva related to Credit events. Good to have knowledge on private placements, Bloomberg, Refinitiv/DTC, Bond Trade lifecycle Awareness of Agents Banks, Trustees and Custodian role in supporting Private Credit assets Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must Deliver excellent customer service through effective diagnosis and troubleshooting of client queries Provide product support and resolution to clients by performing a question diagnosis while guiding users through step-by-step solutions Assist clients with navigating around product menus and facilitate better understanding of product features Troubleshoot all client queries in a user-friendly, courteous and professional manner Maintain logs and records of all customer queries as per the standard procedures and guidelines Accurately process and record all incoming call and email using the designated tracking software Offer alternative solutions to clients (where appropriate) with the objective of retaining customers and clients business Organize ideas and effectively communicate oral messages appropriate to listeners and situations Follow up and make scheduled call backs to customers to record feedback and ensure compliance to contract /SLAs Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client Undertake product trainings to stay current with product features, changes and updates Enroll in product specific and any other trainings per client requirements/recommendations Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client Update job knowledge by participating in self learning opportunities and maintaining personal networks Deliver NoPerformance ParameterMeasure1ProcessNo. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback2Self- ManagementProductivity, efficiency, absenteeism, Training Hours, No of technical training completed

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 to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. ? 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 program Liaise with global teams and support ongoing projects, system integration, perform UAT, as needed Desired Candidate Profile: Knowledge of Syndicated Bankloan/ Private Credit / CLO’s Processing experience of using Geneva as a software tool for Syndicated Bankdebt Module Reconciliation experience of Cash and Position using DUCO or any other Recon platform Hands on experience of processing activities manually in Geneva related to Credit Facilities in Geneva Awareness of Agents Banks, Trustee’s and Custodian role in supporting Private Credit Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly A desire to work in an international team environment, often under pressure and with multiple stakeholder ? Deliver NoPerformance ParameterMeasure1ProcessNo. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback2Self- ManagementProductivity, efficiency, absenteeism, Training Hours, No of technical training completed Reinvent your world.We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention. Come to Wipro. Realize your ambitions. Applications from people with disabilities are explicitly welcome.