Associate - Asset Servicing

21 hours ago


Bengaluru, India ANRI Solutions HR Services Full time

Associate - Asset Servicing Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown.- Reconcile cash and positions across all funds on daily basis using DUCO platform- Reviewing upcoming activities exceptions. 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. 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 global teams and support ongoing projects, system integration, perform UAT, as neededDesired Candidate Profile:- Knowledge of Syndicated Bankloan/ Private Credit / CLOs- Processing experience of using Geneva as a software tool for Syndicated Bankdebt Module- Reconciliation experience of Cash and Position using DUCO or any other Recon platform- Hands on experience of processing activities manually related to Credit Facilities- Awareness of Agents Banks, Trustees and Custodian role in supporting Private Credit- Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel- Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines- The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must- A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly- A desire to work in an international team environment, often under pressure and with multiple stakeholder (ref:iimjobs.com)



  • Bengaluru, Karnataka, India JPMorganChase Full time

    Join our dynamic Markets Asset Servicing team as a Senior Associate and take charge of managing redemptions across our Fixed Income and Prime line of business. In this pivotal role, you will ensure the seamless and precise reconciliation of cash, stocks, wash, and other financial elements, driving operational excellence. Collaborate with a network of...


  • Bengaluru, Karnataka, India JPMorganChase Full time

    This role provides an opportunity to work with various internal teams to process transactions, resolve exceptions, and enhance controls. You will also partner with client service teams to help change client behavior where required to remove manual processes. Job Summary: A possible Job Summary following the required format could be: "As a Securities...


  • Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** This role provides an opportunity to work with various internal teams to process transactions, resolve exceptions, and enhance controls. You will also partner with client service teams to help change client behavior where required to remove manual processes. Job Summary: A possible Job Summary following the required format could be: "As a...


  • Bengaluru, Karnataka, India Moody's Full time

    **Location(s)**: - Quay Building 8th Floor, Bagmane Tech Park, Bengaluru, IN **Line Of Business**: Technology Services Group(TSG) **Job Category**: - Engineering & Technology **Experience Level**: Experienced Hire At Moody's, we unite the brightest minds to turn today’s risks into tomorrow’s opportunities. We do this by striving to create an...


  • Bengaluru, India Ellucian Full time

    Together we are powering the future of Higher Education: Here at Ellucian, we are motivated by a mission ~ the power of education to transform lives and change the world. We are the global market leader in EdTech for Higher Education, serving more than 2,900 customers and reaching over 26 million students in 50+ countries. We are dedicated to helping Higher...


  • Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Job Responsibilities: - Reconcile positions, payments, and process transactions to the client’s account. - 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...

  • IT Asset Manager

    2 weeks ago


    Bengaluru, India PVH Full time

    About Us: We are brand builders who focus our passion and creativity to build Calvin Klein and TOMMY HILFIGER into the most desirable lifestyle brands in the world and at the same time position PVH as one of the best-performing brand groups in our sector. Guided by our values and enabled by our scale and global reach, we are driving fashion forward for...

  • Asset Associate

    1 week ago


    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are required to ensure timely and accurate processing of income events, collection / payment of claims, timely reconciliation cash, stocks, wash across our Fixed Income / Equity and Prime Business. **Job Summary**: As an Associate I in the Markets Asset Servicing team, you are responsible for Income events across EMEA, WHEM & ASIA...

  • Asset Associate

    1 week ago


    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job Summary**: As an Associate in the Markets Asset Servicing team, you are responsible for Income events across EMEA, WHEM & ASIA markets. You are required to ensure timely and accurate processing of income events, collection / payment of claims, timely reconciliation cash, stocks, wash across our Fixed Income / Equity and Prime...


  • Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Join the ranks of excellence at The Corporate & Investment Bank, a global powerhouse in investment banking, wholesale payments, markets, and securities services. Trusted by the world's most influential corporations, governments, and institutions, we operate in over 100 countries, providing strategic advice, raising capital, managing risk, and extending...