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JPMorgan Chase Bank
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Asset Servicing Specialist

Asset Servicing Specialist

JPMorgan Chase Bank

5 - 10 years

7 - 12 Lacs

bengaluru

Posted:1 day ago| Platform:

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Skills Required

asset servicing operations management vlookup prime brokerage corporate workflow transaction processing subject matter expertise operations financial services

Work Mode

Work from Office

Job Type

Full Time

Job Description

Embark on a rewarding career as a Transaction Processing Specialist within our Asset Servicing team, where youll be instrumental in the operational management and control of daily workflows. Your expertise will ensure the efficient handling of corporate action and income products, contributing to the seamless delivery of asset servicing solutions.

As a Transaction Processing Specialist within Asset Servicing, you will be responsible for the operational management and control of the daily workflow, as well as corporate action and income products.

Job Responsibilities

Reconcile positions, payments, and process transactions to the client s account.
Perform both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity by leveraging intermediate to advanced subject matter expertise.
Diagnose problems and provide operational or technical resolution within defined and limited autonomy.
Manage customer accounts, process payments, income, or taxes, and resolve queries across multiple corporate- and income-related events.
Understand the asset servicing lifecycle.
Serve as the point of contact for internal communication with Middle Office and Client Service.
Review peer work and offer suggestions on process improvements.
Adapt to extended hours as per business requirements to meet client expectations.
Work effectively under pressure and in different shifts.

Required qualifications, skills and capabilities

Excellent prior asset servicing services, securities lending or prime brokerage operational experience
Ability to work closely with business partners and interact with all staff levels
Ability to be flexible, follow tight deadlines, organize and prioritize work
Experience of working on multi-stream programs
Bachelor s degree required
Minimum experience 5 years in Financial Services industry,in custody asset servicing & fund services, markets or prime brokerage, securities lending space
Extensive working knowledge of Microsoft Office products including Word, Excel (VLOOKUP), and Outlook
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JPMorgan Chase Bank

Financial Services

New York

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Asset Servicing Specialist