126 Asset Servicing Jobs - Page 2

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 top of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team Business Line: Fund Administration is Citco s core business, and our alternative asset and accounting service is one of the industry s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. About You: Bachelors degree or equivalent experience. Any certifications a plus. 0-1 year of experience in a financial service office is an asset, although not a prerequisite Financial/trading/banking experience or knowledge of Hedge/Mutual Funds an advantage Excellent data and alphanumeric entry skills with a high level of attention to detail and accuracy Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection. Your Role: Entry of all trade activity within the global business unit, meeting established timelines Ensure high accuracy standards are maintained for the entry of trade activity Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements Assist with other related duties as required Maintain solid working knowledge of multiple systems for the processing of trades Follow fund specific instructions/variables Various shifts will be implemented in the Global Operations Support team

Corporate Actions & Income - S3 Provides support in the execution of mandatory and voluntary corporate action-related custody and accounting processing, processing liability notices, processing and allocating dividend and interest payments, and processing class action suits. Primarily responsible for initiating, processing and maintaining moderately intricate voluntary and mandatory corporate actions and dividends on products. Supports and completes basic client inquiries and requests. May assist others with more complex requests. Reconciles client holdings versus agent holdings to ensure accurate corporate action transaction processing. Ensures all relevant documentation and recordkeeping is maintained within event files. Contributes to client conversion, release and continuous improvement activities. Provides knowledge and technical assistance, determining when the more complex problems should be referred to a supervisor or senior professional. No direct reports. May provide guidance to more junior staff. Responsible for the quality and completion of own work. High School/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred. 2 years of total work experience preferred. Experience in financial services processing and corporate actions preferred. Applicable local/regional licenses or certifications as required by the business. Flexible in shifts Basic knowledge of MS Office

As a Capital Markets Operations Analyst at Accenture, you will be part of the Applied Technology & Operations for Markets (ATOM) team, a multi-client processing on-demand service platform. You will be responsible for providing trade processing services for the trading and treasury entities of clients, allowing them to focus on their market differentiators. Your role will involve leveraging cloud-hosted architectures to deliver high-quality run and change services, integrating infrastructure and IT management services with business processes execution. Specifically, we are looking for someone with trade settlement experience who can develop and deliver business solutions related to trade finance products offered by banks, including various transactions such as import and export bills, foreign bill collection, banker's acceptances/reimbursements, letters of credit, and open account trading. In this position, your responsibilities will include analyzing and solving lower-complexity problems, with day-to-day interactions mainly with peers within Accenture before updating supervisors. You may have limited exposure to clients and/or Accenture management, and you will receive moderate-level instructions on daily work tasks and detailed instructions on new assignments. The decisions you make will impact your own work and potentially the work of others. You will be an individual contributor as part of a team, with a focused scope of work. Please note that this role may require you to work in rotational shifts. To excel in this role, you should possess the following skills and qualifications: - Ability to meet deadlines - Strong problem-solving skills - Process-oriented mindset - Excellent written and verbal communication - Strong analytical skills If you have 3 to 5 years of experience and hold any graduation degree, we encourage you to explore this exciting opportunity at Accenture, a global professional services company with leading capabilities in digital, cloud, and security. Join our team of 699,000 people who deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com for more information on our services and values.,

Arcesium is a global financial technology firm that specializes in solving complex data-driven challenges for sophisticated financial institutions. We are dedicated to innovating our platform to meet future challenges and designing advanced solutions to help our clients achieve transformational business outcomes. As a member of our TRD (Transaction and Reference Data) Product Management Group team in our Hyderabad/Bangalore office, you will play a crucial role in shaping the product vision for Arcesium's transaction and reference data modules. This includes master data management and asset servicing capabilities for investment management firms. By distilling the vision into product roadmaps and specifications, you will work closely with engineers and architects to bring the product to life. Key Responsibilities: - Craft the product vision for transaction and reference data modules - Develop product roadmaps and specifications through requirement gathering and analysis - Collaborate with engineering teams to translate specifications into design and implementation - Evaluate product progress rigorously and ensure compliance with specifications - Conduct competitor analysis to inform product strategy - Articulate business cases, estimate timelines and budgets, and communicate with stakeholders - Collaborate with other product managers on cross-functional projects Requirements: - 7+ years of overall work experience with 2+ years in Product Management - Expertise in post-trade lifecycle across diverse asset classes within investment firms - Understanding of post-trade lifecycle in asset management and financial instruments - Experience working closely with engineering teams - Strong academic background and a passion for high-tech software development - Excellent verbal and written communication skills - Critical thinking and ability to influence stakeholders - Strong multitasking skills with attention to detail and quality - Personal maturity and collaborative attitude - Resourcefulness, domain expertise, creativity, and execution process Join us at Arcesium and contribute meaningfully from day one to accelerate your professional development in the dynamic field of financial technology.,

As a Trade Operations - FX/MM professional at UST based in Chennai, your main responsibility is to ensure timely completion of all assigned transactions and tasks. It is crucial to follow up and escalate any issues as needed. Effectively managing your workload and seeking guidance from senior team members when necessary is key to success in this role. Additionally, resolving queries or discrepancies in stock and cash and escalating unresolved issues based on specific criteria is part of your daily tasks. Taking full ownership of additional tasks and projects and completing them within agreed timeframes is expected. Proactively handling client and stakeholder queries with clear and timely communication is essential. Following internal procedures diligently, reporting any risks or concerns, and actively sharing ideas to enhance efficiency and service quality are also important aspects of this role. Collaborating with your team to maintain a positive work environment is crucial for success in this position. The ideal candidate for this role should have a strong attention to detail and be proficient in using Microsoft Excel. Knowledge of derivatives and collateral management would be advantageous. Experience in trade operations across various asset classes, familiarity with SWIFT messaging standards, and understanding of corporate actions and income processing are desirable. Previous experience using the Aladdin platform and awareness of operational risks throughout the transaction and asset lifecycle would be beneficial. To excel in this role, you should have a willingness to continuously learn about transaction services and related processes. The ability to plan your workload effectively, make sound decisions in routine situations, and report any identified issues promptly are essential for success. Your role will involve asset servicing, transaction management, and trade finance operations. Join UST, a global digital transformation solutions provider, and work alongside the world's best companies to make a real impact through transformation. With over 20 years of experience, UST partners with clients from design to operation, embedding innovation and agility into their 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 a Trade Operations Securities and Repo professional with 2 to 4 years of experience, your role will involve ensuring timely completion of all assigned transactions and tasks. You will be responsible for organizing and prioritizing your workload efficiently, with the ability to escalate issues when necessary. Investigating and resolving stock or cash mismatches will be a key part of your responsibilities, including escalating unresolved issues based on specific criteria. You will take ownership of additional tasks or assigned projects, ensuring they are completed within agreed timelines. Responding to client and stakeholder queries in a clear, timely, and professional manner is crucial. Following internal policies and procedures accurately, reporting risks or concerns with integrity, and contributing to continuous improvement initiatives will be expected from you. Additionally, you will be required to develop and maintain strong relationships with internal teams, portfolio managers, dealers, and external partners to support seamless daily operations. Key Skills and Behaviours Required: - Proactively seek to deepen your knowledge of transaction processes - Contribute to process improvements and challenge inefficiencies - Effective workload management even when priorities shift - Make sound decisions in day-to-day operations with the ability to escalate when complexity exists - Strong time management and deadline adherence - Act as a mentor and knowledge resource for junior colleagues - Clearly report and escalate any issues identified on the same day Essential Knowledge & Experience: - Experience using the Aladdin platform - High level of attention to detail - Proficiency in Microsoft Excel Additional Useful Experience: - Working knowledge of derivatives and collateral management - Experience in trade operations across various asset types (e.g., equities, fixed income, FX, money markets) - Familiarity with SWIFT messaging standards - Understanding of corporate actions, including mandatory and voluntary events, and income processing - Awareness of operational risks across the transaction and asset servicing lifecycle Core Skills: - Asset Servicing - Transaction Management - Trade Finance Operations About UST: UST is a global digital transformation solutions provider that partners with clients to make a real impact through transformation. With deep domain expertise, innovation, and agility, UST collaborates with clients from design to operation. UST's global team of over 30,000 employees in 30 countries builds for boundless impact, touching billions of lives in the process.,

The Trade Operations - FX/MM role in Chennai requires someone with 2 to 4 years of experience. Your key responsibilities include ensuring timely completion of assigned transactions and tasks, escalating issues when necessary, organizing work effectively, resolving stock or cash mismatches, taking responsibility for extra tasks or projects, handling client and stakeholder inquiries professionally, following internal procedures carefully, reporting risks or concerns honestly, sharing ideas to improve efficiency and service quality, collaborating with your team to create a positive work environment, and building strong working relationships with other teams, portfolio managers, dealers, and external partners to support daily operations. You should always be eager to learn more about transaction processes, actively involved in improving daily workflows, able to plan and prioritize work effectively, make sound decisions in routine situations, manage time efficiently, be a subject expert and mentor junior team members, and report any issues clearly and promptly on the same day they are identified. Essential knowledge and experience for this role include experience using the Aladdin platform, strong attention to detail, and skills in Microsoft Excel. Additional useful experience includes knowledge of derivatives and collateral management, experience in trade operations across asset types such as equities, fixed income, FX, money markets, familiarity with SWIFT messaging standards, understanding of corporate actions, including mandatory/voluntary events and income processing, and awareness of operational risks in the transaction and asset lifecycle. The required skills and behaviors for this role include asset servicing, transaction management, and trade finance operations. UST is a global digital transformation solutions provider that partners with clients 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 and touch billions of lives in the process.,

As a Solution Lead in the Financial Services domain, you will be responsible for developing solutions and providing expertise in various areas such as Asset Management, Asset Servicing, Private Equity, Investment Banking, and Brokerage within the B2B sector. You should have a proven track record in managing alternative investments and possess expertise in areas like RFP responses, fund analysis, and performance evaluation. With at least 15 years of experience in the Financial Services domain, you are expected to have exposure to Capital Markets in areas such as Asset Management (Front Office, Middle Office, Back Office), Asset Servicing (Fund Accounting, Corporate Action, Securities Lending, Collateral Management, Cash Management), Investment Banking (Sell Side), and Multi-lateral financial institutions (World Bank, EBRD, ADB), as well as Alternatives (Private Equity, Private Debt, Real Estate, Investment Solutions). Additionally, you should have hands-on experience with various securities instruments including Equity, Fixed Income, Money Markets, REITs, Structured instruments, Alternatives, and tokens. Your role will also involve creating new Financial Services offerings, visualizing and conceptualizing innovative ideas, and providing thought leadership in the domain. You should be well-versed in data analysis, including Reference data, Trade Data, Holdings data, Performance Data, Risk Data, Other Analytics, and data consumption aspects by different personas. Having over 5 years of Pre-Sales experience, you should be adept at handling large-sized Financial Services RFP responses, understanding clients" needs, industry trends, challenges, and opportunities. A background in core Consulting from IT Services organizations is preferred, with a focus on IT experience rather than BPO or Non-IT roles. The ideal candidate for this role would hold an MBA in Finance with additional certifications such as CFA, FRM, or CFP, and have exposure to Capital Markets and Securities areas.,

As a Cash Operations Associate in Chennai with 4 to 6 years of experience, you will be responsible for executing daily operational tasks accurately and efficiently, supporting trade processing, resolving exceptions, and contributing to process improvements. Your role will require a strong attention to detail, a problem-solving mindset, and the ability to work independently as well as collaboratively within global teams. Your key responsibilities will include completing assigned cash operations tasks within established timelines, monitoring and escalating unresolved issues related to stock or cash discrepancies, serving as a resource for junior team members, managing workload effectively, handling client queries professionally, and maintaining adherence to internal procedures and controls. You will also be responsible for identifying and implementing ideas to improve process efficiency, reduce risk, and enhance client service. To excel in this role, you should possess eagerness to learn and improve understanding of transaction and cash operations processes, ability to prioritize effectively in a fast-paced environment, confidence in decision-making, strong organizational and time management skills, proactive ownership of responsibilities, and sound understanding of operational risks and compliance procedures. Additionally, you should have end-to-end awareness of the asset management lifecycle, willingness to mentor junior colleagues, effective problem-solving skills, clear communication with stakeholders, adaptability to changes, and a collaborative mindset to build strong relationships. In terms of required knowledge and experience, you must have experience using Aladdin, CTM, CLS, and SWIFT platforms, strong knowledge of global financial markets and trading practices, hands-on experience with derivatives, collateral management, and settlement processes, as well as an understanding of SWIFT messaging standards, corporate actions, and income processing. Exposure to OTC derivatives, attention to detail with minimal supervision, and advanced skills in Microsoft Excel would be beneficial. Your skills should include asset servicing, transaction management, and trade finance operations. By fostering a collaborative team culture, maintaining strong relationships with internal teams and external partners, and committing to personal and team development, you will contribute to a positive working environment and the overall success of the cash operations function.,

As a Cash Operations Associate at UST in Chennai, you will be responsible for ensuring that all assigned transactions and tasks are completed on time. Your key responsibilities will include following up and escalating issues when necessary, managing your workload effectively, and knowing when to raise concerns to senior team members. You will also be expected to help resolve any queries or mismatches in stock and cash, escalate unresolved issues based on set criteria, and take full responsibility for additional tasks or projects within the agreed timeframe. Additionally, you will be required to handle client and stakeholder queries proactively with a focus on clear and timely communication. It is essential that you follow internal procedures honestly and carefully, reporting any risks or concerns promptly. You will also be encouraged to share and support ideas that improve efficiency, reduce risk, save time or cost, and enhance service quality while working collaboratively with your team to maintain a positive and supportive work environment. The ideal candidate for this role will possess a willingness to continuously learn about transaction services and related processes. You should have the ability to plan your own workload even when priorities shift, under the guidance of a Team Leader or Senior Analyst. Strong attention to detail and proficiency in using Microsoft Excel are required skills for this position. Furthermore, knowledge of derivatives and collateral management, experience in trade operations across various asset classes, familiarity with SWIFT messaging standards, and understanding of corporate actions and income processing will be beneficial. Previous experience using the Aladdin platform and awareness of operational risks throughout the transaction and asset lifecycle are also advantageous. In summary, as a Cash Operations Associate at UST, you will play a crucial role in ensuring the smooth and efficient operation of cash transactions. Your attention to detail, ability to manage workload effectively, and proactive communication skills will contribute to the overall success of the team and organization.,

As a Trade Operations - FX/MM professional, 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 seek guidance from senior team members. Resolving queries or mismatches in stock and cash is a key aspect of the role, with a focus on escalating unresolved issues based on specific criteria such as age, value, or client importance. Taking full ownership of additional tasks or projects and delivering them within agreed timeframes is essential. Clear and timely communication is vital when handling client and stakeholder queries proactively. Adherence to internal procedures with honesty and diligence while reporting any identified risks or concerns is a must. Your contribution towards sharing and supporting ideas that enhance efficiency, reduce risk, save time or cost, and improve service quality is highly valued. Collaborating with your team to maintain a positive and supportive work environment is also important for successful outcomes. Key Skills and Behaviours required for this role include a willingness to continuously learn about transaction services and related processes. Being able to plan your workload effectively, even amidst shifting priorities, under the guidance of a Team Leader or Senior Analyst is essential. Making informed decisions in routine situations and seeking assistance for complex or unusual scenarios is crucial. Moreover, ensuring clear and prompt reporting of any identified issues on the same day they are discovered is a key responsibility. The ideal candidate for this role should possess a strong attention to detail and proficiency in using Microsoft Excel. Additional knowledge of derivatives and collateral management would be advantageous. Experience in trade operations across various asset classes such as equities, fixed income, FX, money markets, unit trusts, repos, and term deposits is beneficial. Familiarity with SWIFT messaging standards, corporate actions, including both mandatory and voluntary events, and income processing is advantageous. Previous experience with the Aladdin platform and awareness of operational risks throughout the transaction and asset lifecycle would be valuable assets. In summary, this role requires expertise in Asset Servicing, Transaction Management, and Trade Finance Operations to effectively carry out the responsibilities and contribute to the success of the team and organization.,

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 / CLOs 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, Trustees 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

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 / CLOs 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, Trustees 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 .

Manage the workflow through the life cycle of Corporate Action and Income products Operational management and control of the daily workflow within the Asset Services team Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning Ensure all daily controls and processing are completed and signed off including client service inquiry resolution, cash and stock break, event management, as well as all key metrics are produced as required Provide direction and leadership to the team Provide effective communications to the department, ensuring staff are aware of strategic and regulatory changes in the organization Continued review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities Contribute to the strategic development of asset servicing products Required qualifications, skills and capabilities Operational subject matter expertise in Reconciliation, Settlements, Trade Support, Asset Servicing, Risk and Control, and Custody Strong people management skills, ability to lead and motivate managers Strong ability to learn ongoing stream of new markets, products, and processes Strong risk and control awareness, ability to effectively priorities workloads and work to critical deadlines Confident communicator in all mediums to both internal and external clients Strategic thinker, able to review and implement process improvements Bachelor s degree or equivalent Proficient in Microsoft Office products including Word, Excel, Access, and Outlook

Job Title: Analyst - International Payments Work Type: Permanent Location: DLF Cyber Park - Gurgaon It s more than a career at NAB. It s about more meaningful work, more global opportunities and more innovation beyond boundaries . Your job is just one part of your life. When you bring your ideas, energy, and hunger for growth, you ll be recognised and rewarded for your contribution in return. You ll have our support to excel for our customers, deliver positive change for our communities and grow your career. NAB has established NAB Innovation Centre India as a centre for operations and technology excellence to support NAB deliver faster, better, and more personalized experience to customers and colleagues. At NAB India, we re ramping-up and growing at a very fast pace. Our passionate leaders recruit and develop high performing people, empowering them to deliver exceptional outcomes to make a positive difference in the lives of our customers and our communities. YOUR NEW ROLE To perform a range of routine processing/administrative activities efficiently and accurately in accordance with policies and procedure, in order to provide external customers and business partners with a cost effective and efficient best practice administrative service. This is a customer facing role responsible for the investigations of high value and high-volume settlements of SWIFT transactions. These include CLS, SWIFT, RTGS and Austraclear (Exigo) settlements. Provide external customers and business partners with a cost effective and efficient best practice administrative service. Evidence of improved customer experience Evidence of continuous improvement in processes and value-add services Ability to cross-skill and rotate across the broader team to achieve success WHAT WILL YOU BRING Knowledge of Capital Markets Essential with the knowledge of the investment management/asset servicing industry (preferable) General knowledge of financial products and their operations processing requirements specific knowledge of Cash, Fixed Income FX Products Excellent written verbal communication Effective consultation liaison skills Critical thinking and ability to digest interpret complex information. Ability to work under pressure, plan, prioritise adapt to changing demand Extensive experience in MS Office including SharePoint open to rotational shifts

Job Location: Gurgaon, Mumbai, Bangalore Time: 2:00 PM-11:30 PM 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 / CLOs Processing experience of using Geneva as a software tool for Syndicated Bank debt 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, Trustees 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 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.

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 / CLOs Processing experience of using Geneva as a software tool for Syndicated Bank debt 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, Trustees 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 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

Quaestor Advisors , an affiliated entity of Arena Investors , provides return-enhancing portfolio and asset servicing for Arena and a select group of partners. Exciting Hiring Drive at Quaestor Advisors Bengaluru! We are on the lookout for dynamic talent to join Quaestor Advisors in our Bengaluru office! This is your chance to kick-start your career with a fast-growing organization that values innovation, growth, and excellence. Perform all day-to-day activities supporting a muti-strategy trading operation. Compile and review daily reporting for asset performance and trading profit and loss Perform daily cash and position reconciliation functions for liquid assets Perform and oversee settlement activities for all portfolio assets including equities, fixed income (IG, ABS, HY) and derivatives (Futures, CDS, Options) Review and respond to PB/ISDA Counterparty margin calls each day Coordinate with the firm s global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and settlement fails Onboard new sales and trading coverage for the firm s corporate securities team Set up new accounts and entities with the firm s fund administrator Work closely with the firm s Operations team to monitor cash inflows and outflows from existing investments Support secondary market bank debt trading, closing, and settlement Assist with internal data integrity analysis Complete ad hoc projects as needed The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence w

Senior Business Analyst: Supports Wealth Management applications as a Business Analyst. Work on the Broadridge Wealth Management products and Post Trade management applications such as Client Onboarding, Trading, Performance Reporting, Clearance and Settlement, Asset Servicing, Corporate actions and Taxation. Understand the business requirements from Product Management and Client and facilitating the negotiation of requirements amongst multiple stakeholders. Proactively communicate and collaborate with the client and software development team to analyze information needs and functional requirements. Convert Client and Product Management approved requirements into different components, produce Functional Requirements or User Stories and provide inputs to Development and Quality Assurance teams. Deliver detailed design walk-through with Product Management and Client and getting Product Management / Client sign-off. Provide periodic project updates to internal/external stakeholders while being time sensitive to delivery. Helping the business stakeholders envision the future and how their work will need to change to support the future. Must Have: A passion for the Investment Banking and Wealth Management domain. Excellent oral and written communication skills. Strong analytical skills, ability to grasp new concepts quickly and adapt to situations. Strong time management skills, ability to work under pressure and ability/willingness to learn. Proven track record in gathering definition and specification of requirements and excellent documentation skills producing Business Requirements, Functional Requirement or User Stories with clear acceptance criteria. Sound understanding of the software development lifecycle models and methodologies. Flexible to work in shift that has partial overlap with North America. Nice to Have: Knowledge of trade life cycle and functioning of various middle and back-office brokerage operations. Proven experience of having worked with teams across functions(Development/BusinessAnalysis/QA). Exposure to UI mock-ups/inclination towards UI design. Experience in working on application related workflow management. Exposure to programming with Java.

Role & responsibilities : Asset Servicing Announcement Capture team is responsible for announcing corporate action events for all Global markets (~120 active asset servicing markets). Primary SLA is to ensure all announcements are processed within 24 hours of receipt and are sent out to the underlying clients / subscribers. BAU Management • Responsible for processing & validation of Income & Mandatory Corporate actions. • Operational management and control of the daily workflow within the Asset Services team • Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning • Ensure all daily controls and processing are completed and signed off • Ensure all key metrics are produced as required in given timelines • Continued review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities • Assist managers in daily governance & supervisory control implementation

Complete timely reconciliation and pay date processing for income events like dividends, coupons, and redemptions. Collaborate with external and internal partners, including global front offices, operations, and technology teams. Act as the main contact for escalations, ensuring prompt responses to stakeholders. Address system feed issues, conduct thorough investigations, and ensure resolution. Exercise sound judgment and integrity to protect the company, clients, and customers. Define and monitor KPIs and KRIs, managing team transactions to meet deadlines and quality standards. Establish data governance standards, maintain audit-ready controls, and ensure compliance with regulation Required Qualifications, Capabilities, and Skills 10+ years of relevant experience, Asset Servicing background covering either Income and Corporate action especially redemptions Analytical mindset and problem-solving skills, with the ability to identify and resolve complex operational issues Excellent judgment and decision-making skills; solutions oriented Problem solving skills - the candidate must demonstrate exceptional judgment and the ability to independently identify and escalate key issues, obtain appropriate information form further analysis, and develop actionable recommendations Teamwork skills - the candidate must be flexible in their work style and be able to work appropriately with stakeholders and colleagues at all level Ability to manage tight delivery timelines, and ensure our organization is on track to execute and deliver strategic change that meets our goals Ability to think strategically combined with strong analytical skills

You will be responsible for Trade Operations in the FX/MM domain with a focus on ensuring all assigned transactions and tasks are completed on time. In this role, you will need to organize your work effectively, know when to escalate issues to senior team members, and help resolve any stock or cash mismatches. It is essential to take full responsibility for extra tasks or projects and handle client and stakeholder inquiries professionally, emphasizing clear and timely communication. Additionally, you are expected to follow internal procedures meticulously, report any risks or concerns honestly, and actively support ideas to enhance efficiency, reduce costs, and improve service quality. Collaboration with your team to create a positive work environment is crucial, along with building strong working relationships with other teams, portfolio managers, dealers, and external partners to support daily operations. The ideal candidate will have a desire to continuously learn about transaction processes, actively participate in improving daily workflows, and demonstrate effective planning and prioritization skills, especially when priorities change. Sound decision-making in routine situations, efficient time management, and the ability to mentor junior team members are key qualities for this role. Prompt reporting of identified issues is highly valued. Essential Knowledge & Experience: - Experience using the Aladdin platform - Strong attention to detail - Proficiency in Microsoft Excel Additional Useful Experience: - Knowledge of derivatives and collateral management - Experience in trade operations across asset types such as equities, fixed income, FX, money markets, etc. - Familiarity with SWIFT messaging standards - Understanding of corporate actions, including mandatory/voluntary events and income processing - Awareness of operational risks in the transaction and asset lifecycle Skills Required: - Asset Servicing - Transaction Management - Trade Finance Operations About UST: UST is a global digital transformation solutions provider that collaborates with leading companies worldwide to drive real impact through transformation. With a focus on technology, people, and purpose, UST partners with clients from design to operation, embedding innovation and agility into their organizations. With a workforce of over 30,000 employees in 30 countries, UST aims to make a boundless impact, touching billions of lives through their work.,

As a Cash Operations Associate at UST located in Chennai, you will play a vital role in ensuring the smooth and timely completion of all assigned transactions and tasks. Your responsibilities include managing your workload effectively, escalating issues when necessary, and resolving any queries or mismatches in stock and cash. You will be expected to take full responsibility for additional tasks or projects, handle client and stakeholder queries proactively, and follow internal procedures diligently. To excel in this role, you must continuously learn about transaction services and related processes, plan your workload efficiently, and make sound decisions in routine situations. Your attention to detail and proficiency in using Microsoft Excel are essential for success in this position. Additionally, having some knowledge of derivatives and collateral management, experience in trade operations across various asset classes, and familiarity with SWIFT messaging standards would be advantageous. Collaboration and teamwork are key aspects of this role, as you will be required to work closely with your team to maintain a positive and supportive work environment. By sharing and supporting ideas that improve efficiency, reduce risk, save time or cost, and enhance service quality, you will contribute to the overall success of the team. UST is a global digital transformation solutions provider that partners with some of the world's best companies to drive real impact through transformation. With a focus on technology, innovation, and agility, UST empowers its clients to embrace change and achieve boundless impact. Joining UST means becoming part of a diverse and dynamic team dedicated to making a difference in the digital world.,

The role of Trade Operations Securities and Repo at UST in Chennai requires an experienced professional with 2 to 4 years of relevant experience. In this role, your key responsibilities include ensuring timely completion of assigned transactions and tasks, organizing and prioritizing workload efficiently, investigating and resolving stock or cash mismatches, taking ownership of additional tasks or projects, responding to client queries professionally, and following internal policies accurately. Additionally, you will be expected to share ideas for continuous improvement, contribute to a collaborative team environment, and build relationships with internal teams and external partners. As a successful candidate, you should proactively seek to deepen your knowledge of transaction processes, contribute to process improvements, effectively manage your workload amidst shifting priorities, make sound decisions in day-to-day operations, and demonstrate strong time management skills. You should also act as a mentor for junior colleagues, report and escalate issues promptly, and have essential knowledge and experience in using the Aladdin platform, attention to detail, and proficiency in Microsoft Excel. Moreover, additional useful experience would include working knowledge of derivatives and collateral management, trade operations across various asset types, familiarity with SWIFT messaging standards, understanding of corporate actions and income processing, and awareness of operational risks. Core skills required for this role include asset servicing, transaction management, and trade finance operations. UST is a global digital transformation solutions provider known for working with leading companies for over 20 years. With a focus on innovation and agility, UST partners with clients from design to operation to make a tangible impact through transformation. As part of a team of over 30,000 employees in 30 countries, you will have the opportunity to contribute to projects that touch billions of lives.,

As a Trade Operations - FX/MM professional at UST in Chennai, you will be responsible for ensuring timely completion of all assigned transactions and tasks. Your role includes following up on issues, escalating when necessary, and effectively managing your workload. You will play a key role in resolving queries or mismatches in stock and cash, escalating unresolved issues based on set criteria. Taking full responsibility for additional tasks or projects is essential, ensuring they are completed within the agreed timeframe. Proactive handling of client and stakeholder queries with a focus on clear and timely communication is crucial. Adherence to internal procedures, honest reporting of risks or concerns, and sharing ideas to enhance efficiency and service quality are expected. Collaboration with your team to maintain a positive work environment is vital. The ideal candidate should have a willingness to continuously learn about transaction services and related processes. Ability to plan workload effectively, make sound decisions, and report issues promptly are essential. Strong attention to detail and proficiency in using Microsoft Excel are required skills. 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 are advantageous. Awareness of operational risks throughout the transaction and asset lifecycle is beneficial. In this role, your skills in Asset Servicing, Transaction Management, and Trade Finance Operations will be utilized to contribute to the success of the team and organization. UST, a global digital transformation solutions provider, has been at the forefront of working with leading companies for over 20 years. With a focus on innovation, agility, and deep domain expertise, UST partners with clients to make a real impact through transformation. Join a team of over 30,000 employees in 30 countries to create boundless impact and touch billions of lives through technology-driven solutions.,