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Asset Servicing Specialist

ExperiencedNo visa sponsorship
J.P. Morgan logo

at J.P. Morgan

Bulge Bracket Investment Banks

Posted 2 months ago

No clicks

Join the Asset Servicing team to manage corporate and income-related events across all asset classes, overseeing collections, announcement capture, corporate actions, income processing, proxy and controls, entitlements, payments, and claims. Serve as a point of contact for Middle Office and Client Service while diagnosing operational issues and contributing to process improvements. The role requires reconciling positions and payments, executing routine and complex servicing tasks, reviewing peer work, and adapting to extended hours or shift work to meet client needs.

Compensation
Not specified

Currency: Not specified

City
Bengaluru
Country
India

Full Job Description

Location: Bengaluru, Karnataka, India

J.P. Morgan Commercial Investment Bank is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide.

 

As an Asset Servicing Specialist within our Asset Servicing team, you will be responsible for managing all corporate and income related events across all asset classes. You will oversee collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, and claims management. In this role, you will serve as a point of contact for internal communication with Middle Office and Client Service, while leveraging your expertise to contribute to process improvements

Job Responsibilities

  • Reconcile positions, payments, and process transactions to the client’s account.
  • Perform both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity by leveraging intermediate to advanced subject matter expertise, including diagnosing problems and providing operational or technical resolution within defined and limited autonomy.
  • Manage customer accounts, process payments, income, or taxes, and resolve queries across multiple corporate and income related events.
  • Understand and apply the asset servicing lifecycle to daily operations.
  • Serve as the point of contact for internal communication with Middle Office and Client Service.
  • Review peer work and offer suggestions on process improvements.
  • Adapt to extended hours as per business requirements and work effectively under pressure and in different shifts to meet client expectations.
  • Required Qualifications, Skills, and Capabilities

  • Excellent prior asset servicing services, securities lending, or prime brokerage operational experience.
  • Ability to work closely with business partners and interact with all staff levels.
  • Ability to be flexible, follow tight deadlines, organize, and prioritize work.
  • Extensive working knowledge of Microsoft Office products including Word, Excel, and Outlook.
  • Preferred Qualifications, Skills, and Capabilities

  • Experience of working on multi-stream programs.
  • Bachelor’s degree required.
  • Minimum experience of 1 year in the Financial Services industry, specifically in custody asset servicing, fund services, markets, prime brokerage, or securities lending.
  • Strong analytical and problem-solving skills with the ability to adapt to changing business requirements.
  • Build your career in Asset Servicing while working in the world’s most innovative bank which values creativity and excellence.

    Asset Servicing Specialist

    Compensation

    Not specified

    City: Bengaluru

    Country: India

    J.P. Morgan logo
    Bulge Bracket Investment Banks

    2 months ago

    No clicks

    at J.P. Morgan

    ExperiencedNo visa sponsorship

    Join the Asset Servicing team to manage corporate and income-related events across all asset classes, overseeing collections, announcement capture, corporate actions, income processing, proxy and controls, entitlements, payments, and claims. Serve as a point of contact for Middle Office and Client Service while diagnosing operational issues and contributing to process improvements. The role requires reconciling positions and payments, executing routine and complex servicing tasks, reviewing peer work, and adapting to extended hours or shift work to meet client needs.

    Full Job Description

    Location: Bengaluru, Karnataka, India

    J.P. Morgan Commercial Investment Bank is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide.

     

    As an Asset Servicing Specialist within our Asset Servicing team, you will be responsible for managing all corporate and income related events across all asset classes. You will oversee collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, and claims management. In this role, you will serve as a point of contact for internal communication with Middle Office and Client Service, while leveraging your expertise to contribute to process improvements

    Job Responsibilities

  • Reconcile positions, payments, and process transactions to the client’s account.
  • Perform both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity by leveraging intermediate to advanced subject matter expertise, including diagnosing problems and providing operational or technical resolution within defined and limited autonomy.
  • Manage customer accounts, process payments, income, or taxes, and resolve queries across multiple corporate and income related events.
  • Understand and apply the asset servicing lifecycle to daily operations.
  • Serve as the point of contact for internal communication with Middle Office and Client Service.
  • Review peer work and offer suggestions on process improvements.
  • Adapt to extended hours as per business requirements and work effectively under pressure and in different shifts to meet client expectations.
  • Required Qualifications, Skills, and Capabilities

  • Excellent prior asset servicing services, securities lending, or prime brokerage operational experience.
  • Ability to work closely with business partners and interact with all staff levels.
  • Ability to be flexible, follow tight deadlines, organize, and prioritize work.
  • Extensive working knowledge of Microsoft Office products including Word, Excel, and Outlook.
  • Preferred Qualifications, Skills, and Capabilities

  • Experience of working on multi-stream programs.
  • Bachelor’s degree required.
  • Minimum experience of 1 year in the Financial Services industry, specifically in custody asset servicing, fund services, markets, prime brokerage, or securities lending.
  • Strong analytical and problem-solving skills with the ability to adapt to changing business requirements.
  • Build your career in Asset Servicing while working in the world’s most innovative bank which values creativity and excellence.