Asset Servicing

4 weeks ago


bangalore, India JPMorgan Chase & Co. Full time

You are a strategic thinker passionate about driving solutions. You have found the right team.

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 Business. We work closely with internal stakeholders including trading desks, sales, finance and other operations team and work in partnership with clients, custodians, agents, depo, and 3rd party service providers. This interaction enables employees to gain an insight into other operations and obtain a high-level knowledge of the diverse range of the . Morgan products.

Job Responsibilities:

Manage the Income Claims workflow, across multiple products like Prime, Equities and Fixed Income.  Ensure all daily controls and processing are completed and signed off, including client service inquiry resolution, cash, and stock break, reconciling the security  Liaise with multiple stakeholders (Agent banks, Middle Office, Internal teams, Senior management) Exercise sound judgment; act with integrity; protect our company, clients, and customers. Serve as a subject matter expert for the functions managed.  Communicate efficiently and effectively with Senior Management & escalate issues in a timely manner. Perform periodic end to end process review, identify gaps if any & collaborate with control partners and relevant stakeholders to remediate process gaps Provide oversight, training, guidance to the team and ensure effective process training Identify ways to improve processes/procedures to enhance quality and/or productivity Act as a subject matter expert on procedural matters and be the funnel for communication with the global teams

Required Qualifications, Capabilities, and Skills:

At least15 years of relevant industry experience processing Income claims across products like Prime, EQ and FI. In depth knowledge of working with agents like DTCC & Euroclear and navigating their platforms. Expertise in processing SPO, MT202, MT103 & MT599.  Excellent judgment and decision-making skills; solutions oriented.  Teamwork – the candidate must be flexible to manage processes and be able to work appropriately with stakeholders and colleagues at all levels. Ability to partner with multiple internal teams, external clients & 3rd party service providers.  Ability to organize to prioritize workload to manage concurrent tasks and meet competing deadlines. Ability to influence stakeholders using effective communication and interpersonal skills.

Preferred Qualifications, Certifications, and Technical Skills:

Strong technical and analytical skills, including proficiency in Microsoft Office applications. Preferred experience using automation tools a plus (., Python, Alteryx, Tableau) Degree or certification relevant or a related discipline
  • SAP Service

    3 days ago


    Bangalore/Pune/Coimbatore/Hyderabad, India Kaam Job Career Pvt Ltd Full time

    Job Description : The candidate must possess deep product expertise/business experience and the ability to lead implementation/development projects. She / he will be responsible for :- Supporting SAP's Manufacturing Industries customers with SAP Implementation / Development in the areas of S4 HANA Enterprise Asset Management (EAM)/ SAP Service and...

  • Asset Management

    3 weeks ago


    bangalore, India 5100 Kyndryl Solutions Private Limited Full time

    Who We Are At Kyndryl, we design, build, manage and modernize the mission-critical technology systems that the world depends on every day. So why work at Kyndryl? We are always moving forward – always pushing ourselves to go further in our efforts to build a more equitable, inclusive world for our employees, our customers and our communities. The...


  • bangalore, India K12 Techno Services Pvt. Ltd. Full time

    Assistant Manager – Fixed AssetShould have knowledge of Fixed Accounting, Depreciation on asset as per Companies Act and Income Tax Act, Accounting Standard applicability for Fixed Asset Accounting.Good knowledge of TDS applicability and GST input credit.Day to day Accounting of Inward / outward of asset, Capitalization basis confirmation of date of put to...


  • bangalore, India SNC-Lavalin Full time

    Job Description We’re AtkinsRéalis, a world-leading Design, Engineering and Project Management organization. Created by the integration of long-standing organizations dating back to 1911, we are a world-leading professional services and project management company dedicated to engineering a better future for our planet and its people. We create...


  • bangalore, India Excellence and Eminence LLP Full time

    We are looking for SoftwareAsset AnalystBangalore with 3 to 6 Yrs of Experience for ouresteemed client for Bangalore Location.Key Skills: Flexera Software Asset Management CMDBPowerBINote: Candidate shall be willing to work at customerlocation.This is an immediaterequirement. Please apply if you can join within 30 days or closeto 30days.Requirements 5 years...

  • IT Asset management

    2 weeks ago


    bangalore, India Alp Consulting Limited Full time

    ob Description This position will be responsible for managing IT software asset management function. Role required to manage software assets management function including software compliance, maintaining accurate view of software compliance risk and participate in internal software license audits. Key Responsibilities Reclaiming budget and maximizing...


  • Bangalore City, India K12 Techno Services Pvt. Ltd. Full time

    Assistant Manager – Fixed Asset Should have knowledge of Fixed Accounting, Depreciation on asset as per Companies Act and Income Tax Act, Accounting Standard applicability for Fixed Asset Accounting. Good knowledge of TDS applicability and GST input credit. Day to day Accounting of Inward / outward of asset, Capitalization basis confirmation of date of put...

  • IT Executive

    1 week ago


    bangalore, India Rupeek Full time

    About Rupeek :Founded in 2015, Rupeek is India’s leading asset-backed digital lending fintech platform. Built on ‘Technology, Integrity & Fair value’ first ethos, its vision is to be a new age, innovative brand solving the credit pain points of Indians. Rupeek aims to create equal access to credit for every Indian by enabling hassle-free doorstep gold...


  • Bangalore City, India K12 Techno Services Pvt. Ltd. Full time

    Assistant Manager – Fixed Asset Should have knowledge of Fixed Accounting, Depreciation on asset as per Companies Act and Income Tax Act, Accounting Standard applicability for Fixed Asset Accounting.Good knowledge of TDS applicability and GST input credit.Day to day Accounting of Inward / outward of asset, Capitalization basis confirmation of date of put...


  • bangalore, India Arena Investors I Quaestor Advisors Full time

    Quaestor Advisors (“Quaestor”) is an affiliated Special Servicer, which provides mid and back-office services, including asset management, to Arena Investors and external clients. The firm currently has offices in Bengaluru, New York, San Francisco, London, Dublin, Singapore and Aukland. Quaestor is looking to expand the team through the addition of a...


  • bangalore, India Arena Investors I Quaestor Advisors Full time

    Quaestor Advisors (“Quaestor”) is an affiliated Special Servicer, which provides mid and back-office services, including asset management, to Arena Investors and external clients. The firm currently has offices in Bengaluru, New York, San Francisco, London, Dublin, Singapore and Aukland. Quaestor is looking to expand the team through the addition of a...


  • bangalore, India Oracle Full time

    FA activities - Capitalization of assets (processing of invoice for purchase of Fixed Assets).  Asset maintenance (capitalization to depreciation). Reconciliation review clearance of action item. Retirement and Transfer of Assets in Fixed Assets register. Processing service requests of Fixed Assets. Facilitate Fixed Assets report for...


  • Bangalore City, India Atos Full time

    we are looking for Software asset manager expert along with some Hardware exposerExperience 13+yrsNotice period Immediate to 60daysLocation Bangalore /Pune onlyMandatory Key Skills Software Asset, Major Licensing tool, Multiple Publisher exposerRoles & SkillsProject Management, People Management, Software License Management & Tracking, Service...


  • Bangalore City, India Atos Full time

    we are looking for Software asset manager expert along with some Hardware exposerExperience 13+yrsNotice period Immediate to 60daysLocation Bangalore /Pune onlyShift Night ShiftMandatory Key Skills Software Asset, Major Licensing tool, Multiple Publisher exposerRoles & SkillsProject Management, People Management, Software License Management & Tracking,...

  • Hardware Asset Analyst

    2 months ago


    bangalore, India Excellence and Eminence LLP Full time

    We are looking for HardwareAsset ManagerBangalore with 3 to 6 Yrs of Experience for ouresteemed client for Bangalore Location.Key Skills: Hardware Asset Management Nozomi SCCM PowerBINote: Candidate shall be willing to work at customerlocation.This is an immediaterequirement. Please apply if you can join within 30 days or closeto 30days.Requirements 5years...

  • IT Executive

    3 weeks ago


    bangalore, India Rupeek Full time

    About Rupeek : Founded in 2015, Rupeek is India’s leading asset-backed digital lending fintech platform. Built on ‘Technology, Integrity & Fair value’ first ethos, its vision is to be a new age, innovative brand solving the credit pain points of Indians. Rupeek aims to create equal access to credit for every Indian by enabling hassle-free doorstep...


  • bangalore, India Lowe's India Full time

    About Lowe’sLowe’s Companies, Inc. (NYSE: LOW) is a FORTUNE® 50 home improvement company serving approximately 16 million customer transactions a week in the United States. With total fiscal year 2023 sales of more than $86 billion, Lowe’s operates over 1,700 home improvement stores and employs approximately 300,000 associates. Based in Bengaluru,...


  • bangalore, India Lowe's India Full time

    About Lowe’sLowe’s Companies, Inc. (NYSE: LOW) is a FORTUNE® 50 home improvement company serving approximately 16 million customer transactions a week in the United States. With total fiscal year 2023 sales of more than $86 billion, Lowe’s operates over 1,700 home improvement stores and employs approximately 300,000 associates. Based in Bengaluru,...


  • bangalore, India Lowe's India Full time

    About Lowe’sLowe’s Companies, Inc. (NYSE: LOW) is a FORTUNE® 50 home improvement company serving approximately 16 million customer transactions a week in the United States. With total fiscal year 2023 sales of more than $86 billion, Lowe’s operates over 1,700 home improvement stores and employs approximately 300,000 associates. Based in Bengaluru,...


  • bangalore, India Lowe's India Full time

    About Lowe’sLowe’s Companies, Inc. (NYSE: LOW) is a FORTUNE® 50 home improvement company serving approximately 16 million customer transactions a week in the United States. With total fiscal year 2023 sales of more than $86 billion, Lowe’s operates over 1,700 home improvement stores and employs approximately 300,000 associates. Based in Bengaluru,...