drjobs Asset Servicing Team Leader

Asset Servicing Team Leader

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1 Vacancy
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Job Location drjobs

Mumbai - India

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Description

Join our dynamic Asset Servicing department as an Asset Servicing Team Leader where youll play a pivotal role in managing corporate and income-related events across all asset classes. Your responsibilities will encompass a wide range of activities including collections announcement capture corporate actions processing income processing proxy and controls entitlement completion payment processing and claims management. Youll be at the forefront of reconciling positions payments and processing transactions to client accounts ensuring seamless operations.

As an Asset Servicing Team Leader within our Asset Servicing department you will be responsible for managing all corporate and income related events across all asset classes. This includes collections announcement capture corporate actions processing income processing proxy and controls entitlement completion and payment processing and claims management. You will also be tasked with reconciling positions payments and processing transactions to clients account. This role provides an opportunity to leverage your intermediate to advanced subject matter expertise in performing both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity. You will also serve as a point of contact for internal communication with Middle Office and Client Service and have the opportunity to suggest process improvements.

Job Responsibilities

  • Reconcile positions payments and process transactions to client accounts efficiently.
  • Perform both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity leveraging intermediate to advanced subject matter expertise. Diagnose problems and provide operational or technical resolutions within defined and limited autonomy.
  • Manage customer accounts process payments income or taxes and resolve queries across multiple corporate- and income-related events.
  • Understand the asset servicing lifecycle thoroughly.
  • Serve as the point of contact for internal communication with Middle Office and Client Service.
  • Review peer work and offer suggestions for process improvements.
  • Adapt to extended hours as per business requirements to meet client expectations. Demonstrate the ability to work under pressure and in different shifts.

Required quaifications 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
  • Bachelors degree required
  • Minimum experience 5 years in Financial Services industryin custody asset servicing & fund services markets or prime brokerage securities lending space
  • Extensive working knowledge of Microsoft Office products including Word Excel (VLOOKUP) and Outlook



Employment Type

Full-Time

Company Industry

Department / Functional Area

Operations

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