Bulge Bracket Investment Banks

Posted a month ago

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**Asset Servicing Analyst (Mumbai, Maharashtra, India)** - Manage daily asset servicing workflows; reconcile positions, process transactions, and resolve corporate action or income event queries. - Leverage prior experience in asset servicing, securities lending, or prime brokerage operations to excel in this role. - Collaborate effectively with cross-functional teams; demonstrate strong analytical skills and adaptability under pressure. - Drive process improvements and adapt to shifting business requirements; experience in process automation and AI-powered analytics is a plus. - Must be able to work shift-based schedules and ensure accurate, efficient, and timely transaction processing. - Preferred: advanced subject matter expertise in transaction processing, experience in asset servicing lifecycle management.

Compensation: Not specified
City: Mumbai
Country: India

Full Job Description

Location: Mumbai, Maharashtra, India

Make your mark in asset servicing operations by strengthening transaction accuracy, resolving complex events, and driving process improvements in a collaborative team.

As a Transaction Processing Analyst within Asset Servicing, you oversee the operational management and control of daily workflow. You reconcile positions, process transactions, and resolve queries related to corporate action and income products. You ensure accuracy, efficiency, and client satisfaction through disciplined execution and continuous process improvement.

Job Responsibilities:

Reconcile positions and payments, and process transactions to client accounts

Perform routine and non-routine asset servicing transactions with advanced expertise

Diagnose issues and deliver operational or technical resolutions

Manage customer accounts, payments, income, and taxes across multiple events

Resolve queries related to corporate action and income events

Serve as a point of contact for internal communication with middle office and client service teams

Offer suggestions that improve controls, efficiency, and operational processes

Adapt to shifting business requirements and varying schedule coverage needs

Work effectively under pressure and during shift-based coverage

Ensure accuracy and timeliness in transaction processing

Support end-to-end asset servicing lifecycle activities

Required qualifications, skills, and capabilities:

Demonstrate prior experience in asset servicing, securities lending, or prime brokerage operations

Collaborate closely with business partners and staff at all levels

Adapt to tight deadlines and prioritize work effectively

Organize and manage multi-stream program activities

Apply strategic thinking with practical execution

Exhibit strong analytical and problem-solving skills

Manage effectively through a changing business landscape

Preferred qualifications, skills, and capabilities:

Leverage experience in asset servicing lifecycle management

Utilize advanced subject matter expertise in transaction processing

Communicate efficiently with middle office and client service teams

Suggest innovative solutions for operational improvements

Adapt quickly to evolving business requirements

Support process automation and efficiency initiatives

Develop experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes, while engaging in continuous learning and professional development

Drive accurate asset servicing transactions and resolve complex events while improving controls and client outcomes.

Full Job Description