Corporate Action/asset Servicing

Gender Preference Any Number Of Vacancy 10 Industry Area Service sector Key Skills Investment Banking Operations,Asset Services,Custody Operations,Security Operations, Global Custody. Qualification MBA Salary (Per Annum) 8 LPA Work Experience 3 to 5 Years Job Requirement Currently we are hiring for the profile of Asset Servicing at Bangalore!! - 3+yrs of...

Fund Servicing Analyst (OPFS05) IMOS ASSET SERVICING  As a Fund Servicing Analyst in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering.. Responsibilities Responsible for Asset Servicing Operations - Income and Corporate...

**JOB DESCRIPTION** Fund Servicing Analyst (OPFS05) IMOS ASSET SERVICING As a Fund Servicing Analyst in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering.. **Responsibilities** - Responsible for Asset Servicing Operations - Income...

**Job Title**:NCT - Senior Analyst, Asset Services (Announcements) **Location: Bangalore** **Role Description** The process involves capturing events from exchanges, SWIFT and other valid sources. Analysing them and setting up event in the system. Handing queries on back of event announced. All corporate action event types are managed in the process for...

**Job Title**:Corporate Action and Income Analyst DWS, NCT **Location**:Bangalore **Role Description**:The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. He/she needs to ensure adherence to all cut-off times and quality of processing as...

Description: Fund Servicing Analyst (OPFS05) IMOS ASSET SERVICING As a Fund Servicing Analyst in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering.. Responsibilities: - Responsible for Asset Servicing Operations - Income and Corporate...

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,  Job responsibilities Reconcile positions, payments and process...

**JOB DESCRIPTION** Asset Servicing Announcement Capture Utility Team is responsible for announcing corporate action events across 120 global markets for multiple Lines of Businesses. **Responsibilities**: - You are responsible for processing & validation of Income, Mandatory and Voluntary Corporate actions. - Need to own issues related to the Announcement...

**JOB DESCRIPTION** Job Responsibilities**: - Ensure all pre-event reconciliation and pay date event processing related on Income events such as dividend, coupons and redemptions are completed in a timely manner to avoid impact in Desk PnL and Prime Clients - Ensure partnership with external and internal counterparties, timely responses and completion of...

As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering. Responsibilities: Responsible for Asset Servicing Operations - Income and Corporate Actions Successful onboarding of new clients onto the...

Fixed Assets team is responsible for Capitalization to depreciation of assets. We ensure appropriate capitalization, depreciation, correct accounting for Fixed Assets in accordance with US Generally Accepted Accounting Principles and International Statutory requirements as appropriate.FA activities -- Capitalization of assets (processing of invoice for...

**JOB DESCRIPTION** 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...

Fixed Assets team is responsible for Capitalization to depreciation of assets. We ensure appropriate capitalization, depreciation, correct accounting for Fixed Assets in accordance with US Generally Accepted Accounting Principles and International Statutory requirements as appropriate.FA activities -Capitalization of assets (processing of invoice for...

Fixed Assets team is responsible for Capitalization to depreciation of assets. We ensure appropriate capitalization, depreciation, correct accounting for Fixed Assets in accordance with US Generally Accepted Accounting Principles and International Statutory requirements as appropriate.FA activities -Capitalization of assets (processing of invoice for...

ASSET & WEALTH MANAGEMENT OPERATIONS Across Wealth Management, Goldman Sachs helps empower clients and customers around the world to reach their financial goals. Our advisor-led wealth management businesses provide financial planning, investment management, banking and comprehensive advice to a wide range of clients, including ultra-high net worth and...

Location: Bangalore, India Date Posted: May 18, 2023 **Description** - SENIOR ASSOCIATEAll LocationsKey duties and responsibilities- Receipt of required data for the preparation of Book-Keeping and periodic primarystatements, namely - P&L account, Balance sheet, Cash-flows & notes asappropriate.- Analysis of bank transactions and processing/reviewing on...

Job Requirements Job Title: Real Estate Sales at Global Corporate Services - 2nd Phase JP Nagar, Bengaluru, KarnatakaCompany Name: Global Corporate ServicesLocation: 2nd Phase JP Nagar, Bengaluru, KarnatakaSalary: ₹10,000 - ₹12,000 per monthQualification: 12th Standard / PUCJob Description:Are you a dynamic and enthusiastic individual with a...

Summary As an Advisory Asset Management Professional at Gainwell, you can contribute your skills to manage Software and Hardware assets that will assist in harnessing the power of technology to help our clients improve the health and well-being of the members they serve — a community's most vulnerable. Connect your passion with purpose, teaming with people...

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the...

Asset Servicing Announcement Capture team is responsible for announcing corporate action events for all Global markets. Primary SLA is to ensure all announcements are processed within 24 hours of receipt and are sent out to the underlying clients / subscribers Job Responsibilities: Responsible for processing & validation of Income & Mandatory Corporate...