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Asset Servicing_Operations Analyst

Mumbai Mumbai Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Jun 19, 2024

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Job Role
Financial Accountant
Contract Type
Full Time
Asset Servicing roles are responsible for managing all corporate and income related events across all asset classes for collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, claims management,



  • Reconcile positions, payments and process transactions to client's account
  • Performs both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity by leveraging intermediate to advanced subject matter expertise. This may include diagnosing problems and providing operational or technical resolution within defined and limited autonomy.
  • Involves managing customer accounts, processing payments, income, or taxes, and resolving queries across multiple corporate- and income-related events.
  • Understanding of asset servicing lifecycle.
  • Serves as point of contact for internal communication with Middle Office and Client Service.
  • Additional responsibilities include peer work review and offering suggestions on process improvements.
  • Flexible with extended hours as per business requirements to meet client expectations .Ability to work under pressure and in different shifts
  • Excellent prior asset servicing services, securities lending or prime brokerage operational experience

Required Qualifications, Skills and Capabilities
  • Bachelor's degree required (business discipline preferred)
  • Minimum experience 2-3 years in Financial Services industry, preferably in custody asset servicing & fund services, markets.
  • Extensive working knowledge of Microsoft Office products including Word, Excel (VLOOKUP), and Outlook

Skills: Asset Servicing, Taxes, prime brokerage, Microsoft Office, Vlookup, Securities Lending

Experience: 2.00-3.00 Years

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