308 Asset Servicing Jobs - Page 9

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 ...

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 com...

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. Fo...

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 ext...

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,...

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, han...

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. ...

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...

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. Re...

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. Re...

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 organizatio...

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 ...

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 ...

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 ...

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 settlem...

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, produc...

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 proces...

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...

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. Colla...

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 attentio...

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 su...

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...

You should have experience in Investment operations, specifically in Asset servicing role which involves setting up Assets like Mutual funds, managing NAVs, and performing hands-on Unit pricing function. You must possess Asset Servicing experience and be familiar with key tasks such as Asset set up, Income Batch Processing, Checking overnight daily process, MMF Reinvestment, and have a working knowledge of Assets, Bonds, Equities, Derivatives, Income and capital, corporate actions, and data flows. It is essential to retain knowledge and apply it in future scenarios related to Asset set up, Income Batch Processing, Checking overnight daily process, MMF Reinvestment, Unit Pricing, and Pricing....

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 ...

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 ...