308 Asset Servicing Jobs - Page 5

As a Trade Operations - FX/MM professional at UST in Chennai, your role involves ensuring timely completion of all assigned transactions and tasks. This includes following up on issues, escalating when necessary, and effectively managing your workload. You will be responsible for resolving queries or mismatches in stock and cash, escalating unresolved issues based on set criteria, and taking full responsibility for additional tasks or projects, ensuring they are completed within the agreed timeframe. Proactively handling client and stakeholder queries with a focus on clear and timely communication is crucial. You are expected to adhere to internal procedures, report risks or concerns honestl...

As a Trade Operations Securities and Repo professional at UST in Chennai, you will be responsible for 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. You will also be expected to share ideas for continuous improvement, contribute to a collaborative team environment, and build relationships with internal teams and external partners. Key Responsibilities: - Ensure timely completion of assigned transactions and tasks - Organize and prioritiz...

Role Overview: As a Trade Operations - FX/MM professional, your primary responsibility will be to ensure that all assigned transactions and tasks are completed on time. It is crucial for you to follow up and escalate any issues when necessary, effectively manage your workload, and know when to seek guidance from senior team members. Resolving queries or mismatches in stock and cash will be a key aspect of your 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 for successful outcomes. Key Responsibilities: - Ensur...

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

Trade Operations - FX/MM Key Responsibilities Exp-2 to 4yrs Location-Chennai Ensure all assigned transactions and tasks are completed on time. Follow up or escalate issues when necessary. Organize your work effectively and know when to raise issues to senior team members. Help resolve any issues related to stock or cash mismatches. Escalate unresolved problems based on set rules (e.g., age, value, client importance). Take full responsibility for any extra tasks or projects and complete them within the agreed timeframe. Handle client and stakeholder questions professionally, focusing on clear and timely communication. Follow internal procedures carefully and report any risks or concerns hones...

Job Description: Voice & Data Associate (Asset Servicing) Role Proficiency A Voice Associate or Data Associate is expected to: Work independently to deliver customer support (voice) or process transactions (data) efficiently and accurately. Adhere to standard operating procedures (SOPs) and service-level agreements (SLAs). Address escalated issues or route them appropriately for resolution. Assist and mentor new associates and support the Lead I - BPM with process and quality improvement. Key Responsibilities & Outcomes Service Delivery Ensure 100% adherence to SLAs in terms of quality, productivity, and timeliness. For Voice roles : Handle customer calls, provide resolutions, and complete a...

Cash Operations Associate Location Chennai Experience-4 to 6yrs The Cash Operations Associate is responsible for executing daily operational tasks with accuracy and efficiency, supporting trade processing, resolving exceptions, and contributing to process improvements. This role requires strong attention to detail, a problem-solving mindset, and the ability to work both independently and collaboratively within global teams. Key Responsibilities Complete assigned cash operations tasks accurately and within established timelines. Monitor and escalate unresolved or high-risk issues related to stock or cash discrepancies. Serve as a go-to resource for junior team members by providing guidance an...

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

Role Overview: As a Corporate Actions Income Processing Team Leader at UBS, you will be responsible for supervising the front to back processing of Corporate Action & Income Processing events for Global Wealth Management Americas. Your role will involve approving/processing asset movements (cash + stock), producing risk reporting, and overseeing daily tasks efficiently. You will also serve as an escalation point of contact for Business Partners or Operations colleagues when necessary. Key Responsibilities: - Supervise the front to back processing of Corporate Action & Income Processing events for Global Wealth Management Americas - Approve/process asset movements (cash + stock) and produce v...

Loan Settlements Process Overview* 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. Job Description* This role is primarily responsible for managing end to end trade Support activities e.g. Trade...

We are looking for an experienced Business Analyst with deep domain expertise in Corporate Actions to join our team. The ideal candidate will have a strong understanding of corporate action events, securities processing, and post-trade operations. You will collaborate with stakeholders, including business users, IT teams, and vendors, to analyze requirements, define solutions, and ensure seamless implementation of processes and systems. Key Responsibilities: Analyze and document business requirements related to Corporate Actions (Mandatory & Voluntary events, Dividends, Mergers, Splits, etc.) and securities processing. Work closely with stakeholders to understand pain points, propose solutio...

Your role: You will be a Corporate Actions Analyst within the Corporate Actions & Income Processing Department in the Capital Markets Securities Operations function in Pune. Your primary responsibilities will include front to back processing of Corporate Action & Income Processing events for the US region. You must handle asset movements (cash and stock) related to Survivor Options, mergers, redemptions, income processing, and Proxy and Class Action support. Additionally, you will be responsible for reconciling balances, producing various risk reports, and serving as a point of contact for any Business Partners or Operations colleagues. Key Responsibilities: - Process Corporate Action & Inco...

**Job Description:** 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. **Key Responsibilities:** - Develop solutions in Asset Management, Asset Servicing, Private Equity, Investment Banking, and Brokerage within the B2B sector - Manage alternative investments effectively - Provide expertise in RFP responses, fund analysis...

The successful candidate will support the product management function and will be responsible for delivering business analysis work such as requirements gathering, user stories and solution designing on behalf of Asset Servicing business. The candidate will be required to work closely with the client to understand business requirements and ensure that the solution designed meets the clients function and non-functional requirements.

Scrum Master / Agile Team Leader BFSI | Asset Servicing Job Title: Scrum Master / Agile Team Leader BFSI | Asset Servicing Location: Pune Work Mode: Hybrid (Minimum 3 days/week in-office) Experience Required: 6+ years as Scrum Master or Agile Team Leader Industry Preference: BFSI / Banking / Financial Services Certification: CSM / PSM / SAFe SSM (Advanced preferred) About the Role We are seeking an experienced and certified Scrum Lead to drive Agile delivery and guide teams in achieving high-quality outcomes. The Scrum Lead will be responsible for facilitating Agile practices, ensuring smooth delivery, and enabling alignment with stakeholder expectations. Key Responsibilities Serve as a serv...

Middle Office: Securities and Transaction Management including creation of securities, manual booking of trades, updating associated reference data and attributes and resolving exceptions, Asset Servicing and Corporate Action management across various asset classes and maintenance of general reference data What You'll Do: 1. Develop an understanding of Client platform, various asset classes and market standards supporting post trade life cycle management. 2. Liaise with multiple internal and external counterparts as required for issue resolution. 3. Supporting senior members in resolving client queries. 4. Ensure all activities are captured correctly and book appropriate adjustments wherever...

Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Job Location: Gurgaon and Bangalore Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all th...

About The Role Project Role : Business Process Architect Project Role Description : Analyze and design new business processes to create the documentation that guides the implementation of new processes and technologies. Partner with the business to define product requirements and use cases to meet process and functional requirements. Participate in user and task analysis to represent business needs. Must have skills : Asset Servicing Good to have skills : Business Requirements Analysis Minimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Process Architect, you will analyze and design new business processes to create doc...

About The Role Project Role : Business Process Architect Project Role Description : Analyze and design new business processes to create the documentation that guides the implementation of new processes and technologies. Partner with the business to define product requirements and use cases to meet process and functional requirements. Participate in user and task analysis to represent business needs. Must have skills : Asset Servicing Good to have skills : Business Requirements Analysis Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Process Architect, you will analyze and design new business processes to create the d...

Job Description Position Title: Senior Analyst Fund Accounting Role Description: Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts. Core Skills & Competencies Required: Working knowledge of financial / capital markets (e.g., Good understanding of financial instruments, operation of capital markets, lifecycle of trade, valuations etc.) Good understanding and ability to articulate current role / functional process Demonstrate through examples /evidence excellent written an...

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 ...

JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and position breaks to Manager and onshore team Create SOP and participate in training pro...

As a Capital Markets Operations New Associate at Accenture, you will be part of the Applied Technology & Operations for Markets (ATOM) team, a multi-client processing on-demand service platform specializing in trade processing services for trading and treasury entities. Your role will involve working on business solutions related to trade finance products offered by banks, including import and export bills, foreign bill collection, banker's acceptances/reimbursements, letters of credit, and open account trading. With a focus on trade settlement experience, you will be responsible for designing and delivering solutions that meet the specific needs of clients while leveraging cloud hosted arch...

You are a strategic thinker passionate about driving solutions in Global Client Account Management(CAM) Support. You have found the right team. As a Global Client Account Management Support Professional within our Global CAM Support Team, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment. Job Responsibilities Provide comprehensive support to Client Account Managers (CAMs) across regions, ensuring world-class client experience. Manage client expectations by coordinating with Portfolio Managers, Traders, Investment Specialists, and other internal teams as required. Process and coordinate account maintenance requests, i...

Job Title: KYC Analyst - Client Offboarding Location: Pune (Karadi) Hybrid Work Model About the Role: We are looking for experienced professionals to join our team as Subject Matter Experts (SME) in Off-boarding processes. You will be responsible for client offboarding, closing accounts, and managing transitions and conversions with moderate supervision. Your role will involve analyzing, reconciling, and reviewing client data to ensure accurate platform transitions and maintaining compliance with regulatory standards. Key Responsibilities: Perform end-to-end client static data activities including KYC, client onboarding, data maintenance, offboarding, and sub-custody to custody process flows...