308 Asset Servicing Jobs - Page 7

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, m...

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 comm...

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 t...

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 ...

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 cru...

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 ...

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 ...

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 primar...

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 ser...

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 underst...

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 experie...

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 experie...

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 t...

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 waterf...

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...

Major Duties :1. Ensures that team/divisions goals for accuracy and timeliness are maintained2. Ensures that core procedures and client-specific procedures are followed on a daily and monthly basis3. Identifies trends, concerns and root causes of departmental issues and errors4. Serves as a resource to clients, partners, and team members for clarity, understanding, and information regarding the relationships handled by the team5. Develops process improvements or creating projects that benefit division/department initiatives6. Carries out complex activities with significant financial, client, and/or internal business impact7. Able to serve as a key subject matter expert and mentor to other mo...

Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do Applied Technology & Operations for Markets (ATO...

As a member of KKR's Global Investment Operations team based in Gurugram, you will play a crucial role in supporting the firm's middle and back office operations. Your primary responsibility will involve collaborating with various internal teams and external stakeholders to ensure the accurate processing and reporting of investments. Operating in a fast-paced environment, you will work closely with the finance team, data team members, and external counterparts. Your key responsibilities will include independently developing and executing procedures to track portfolio investments in multibillion-dollar funds, troubleshooting technical and accounting issues across multiple groups, reconciling ...

As a member of KKR & Co. Inc."s Global Investment Operations team, you will play a crucial role in supporting the firm's day-to-day middle office and back office operations. Your primary responsibility will involve collaborating with various internal groups on a range of projects. Operating in a fast-paced environment, you will work closely with the finance team, data team members, and external agents and counterparties to ensure seamless operations. Your main duties will revolve around achieving operational excellence by independently developing and executing procedures for tracking portfolio investments in multibillion-dollar funds. You will troubleshoot technical and accounting issues, re...

The position you are applying for is within the Investment Bank and Cross Product Operations (IBCPO) at Deutsche Bank. IBCPO is a fully integrated model that provides transaction, reporting, and cash management services to Deutsche Bank's multi-asset global businesses, including IB FIC Sales and Trading, Corporate Bank, and Capital Release Unit. The operational services offered by IBCPO include core trade date middle offices, controls and regulatory reporting, margin, liquidity, tax, and asset servicing. Corporate Bank Operations (CB Operations) is another integrated delivery model within Deutsche Bank that provides transaction, reporting, and cash management services to the bank's multi-ass...

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. Your primary responsibility will be to provide trade processing services for the trading and treasury entities of clients, allowing them to focus on differentiating themselves in the market. You will work on ATOM BPaaS, utilizing cloud hosted architectures to deliver high-quality run and change services, integrating infrastructure and IT management services with business processes execution. To excel in this role, you should have trade settlement experience and be able to develop and deliver business...

You are a strategic thinker passionate about driving solutions. You have found the right team. As a US Financial Intermediary Services Invoice Reconciliation Analyst in the U.S. Funds Client Service team, you will be responsible for conducting reconciliation, investigating exceptions, and escalating issues as appropriate. You will also be engaged with other regional counterparts and will play a key role in maintaining key operational relationships with Financial Intermediaries and direct shareholders on behalf of J.P. Morgan Funds. Job Responsibilities: - Reconcile transfer agency invoices. - Test new system enhancements. - Address ad-hoc queries related to systems, documentation, and client...

You will play a key role in acquiring, managing, and retaining valuable relationships to ensure exceptional customer experiences. As a Fund Servicing Manager in the Transfer Agency team, your primary responsibility will be overseeing the operational management and control of daily workflows. Your tasks will include managing the workflow across various Transfer Agency sub-functions, optimizing team capacity through resource planning and training, ensuring daily controls and processing are completed accurately, providing leadership to the team, and contributing to the strategic development of Transfer Agency products. Your qualifications should include expertise in Transfer Agency operations, ...

Join us as an Asset Servicing Analyst In this role, you ll be supporting the capture, data cleansing, reconciliation, communication and processing of corporate action events You ll be understanding the mechanics of each event and the management of key event dates, making sure the process is completed accurately and in a timely manner This is an opportunity to build, safeguard and uphold the reputation of the brand across all stakeholders, including investors, press, politicians, public, colleagues and clients Were offering this role at senior analyst level What youll do As an Asset Servicing Analyst, you ll be prioritising incoming events and determining whether trading desks clients need to...