Asset Movement | SME/SPE

2COMS Consulting Pvt. Ltd.; Hyderabad; In loco; INR 650.000 - 1.000.000; Tempo pieno

Descrizione del lavoro

2COMS Consulting Pvt. Ltd. is seeking a Senior Process Executive with strong exposure to Asset Movement, Capital Markets Operations, Cash Management, and Payments Processing.

You will execute end-to-end cash and securities transfers, ensuring regulatory compliance, risk management, and superior client service in a fast-paced wealth management environment. The role requires deep knowledge of asset transfers, payment processing, reconciliations, and financial market products.

Competenze

• Strong hands-on experience in Asset Movement, Asset Transfers, Payments Processing, Cash Management, or Wealth Management Operations.
• Good understanding of ACATS, Non-ACATS, securities transfers, cash transfers, journals, banking transactions, and settlement activities.
• Knowledge of capital market instruments including Equities, Fixed Income, FX, Treasury Products, Mutual Funds, ETFs, and Futures is desirable.
• Experience in reconciliation, exception management, and issue resolution.
• Understanding financial market operations.
• Strong analytical, investigative, and problem-solving capabilities.
• Excellent verbal and written communication skills.
• Proficiency in Microsoft Excel, reporting, and operational analysis.
• Ability to work under pressure, manage multiple priorities, and meet strict deadlines.
• Strong focus on accuracy, risk awareness, and operational controls.

Mansioni

• Process asset movements including ACATS, Non-ACATS, internal transfers, external transfers, journal entries, gifting, account transfers, and other securities movement requests with high accuracy.
• Handle inbound and outbound cash and securities transfers across client accounts while adhering to established controls and turnaround times.
• Manage domestic and international payment processing, including wire transfers, cheque payments, ACH transactions, and disbursements.
• Perform transaction validation, review documentation, and ensure compliance with operational, regulatory, and risk management requirements.
• Monitor and resolve processing exceptions, ageing items, and escalations within agreed service levels.
• Perform daily reconciliations and investigate breaks, unmatched transactions, and settlement discrepancies.
• Coordinate with brokers, custodians, transfer agents, financial institutions, and internal stakeholders to ensure seamless transaction processing.
• Respond to client and business partner queries professionally and within agreed turnaround times.
• Participate in quality checks, root cause analysis, process improvements, and risk mitigation initiatives.
• Maintain process documentation, SOPs, checklists, and operational controls in line with business requirements.
• Support cross-training initiatives and actively contribute to process resiliency and business continuity plans.
• Ensure adherence to SLA, productivity, quality, and compliance metrics.

Conoscenze

Asset Movement

Asset Transfers

Payments Processing

Cash Management

Wealth Management

ACATS

Non-ACATS

Securities Transfers

Reconciliation

Problem Solving

Excel

Formazione

Bachelor's degree in Finance/Business

Graduate degree in Commerce/Finance/Business Administration/Economics

Strumenti

Microsoft Excel

Descrizione del lavoro

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Job Description

Work Mode:Work from Office

Working Days: 5 days a week

Level: SPE/SME

Salary Range: SPE- Upto 6.5LPA, SME- Upto 10LPA

Notice Period: Immediate Joiner to 30 days' notice period ONLY

Role Summary:
We are seeking a detail-oriented and highly motivated Senior Process Executive with strong exposure to Asset Movement, Capital Markets Operations, Cash Management, and Payments Processing. The incumbent will be responsible for executing end-to-end cash and securities transfer transactions, ensuring operational excellence, regulatory compliance, risk management, and superior client service. The role requires a strong understanding of asset transfers, payment processing, reconciliations, and financial market products within a fast-paced wealth management environment.

Key Responsibilities

• Process asset movements including ACATS, Non-ACATS, internal transfers, external transfers, journal entries, gifting, account transfers, and other securities movement requests with high accuracy.
  
• Handle inbound and outbound cash and securities transfers across client accounts while adhering to established controls and turnaround times.
  
• Manage domestic and international payment processing, including wire transfers, cheque payments, ACH transactions, and disbursements.
  
• Perform transaction validation, review documentation, and ensure compliance with operational, regulatory, and risk management requirements.
  
• Monitor and resolve processing exceptions, ageing items, and escalations within agreed service levels.
  
• Perform daily reconciliations and investigate breaks, unmatched transactions, and settlement discrepancies.
  
• Coordinate with brokers, custodians, transfer agents, financial institutions, and internal stakeholders to ensure seamless transaction processing.
  
• Respond to client and business partner queries professionally and within agreed turnaround times.
  
• Participate in quality checks, root cause analysis, process improvements, and risk mitigation initiatives.
  
• Maintain process documentation, SOPs, checklists, and operational controls in line with business requirements.
  
• Support cross-training initiatives and actively contribute to process resiliency and business continuity plans.
  
• Ensure adherence to SLA, productivity, quality, and compliance metrics.
  

Required Skills & Qualifications

• Strong hands-on experience in Asset Movement, Asset Transfers, Payments Processing, Cash Management, or Wealth Management Operations.
  
• Good understanding of ACATS, Non-ACATS, securities transfers, cash transfers, journals, banking transactions, and settlement activities.
  
• Knowledge of capital market instruments including Equities, Fixed Income, FX, Treasury Products, Mutual Funds, ETFs, and Futures is desirable.
  
• Experience in reconciliation, exception management, and issue resolution.
  
• Understanding financial market operations.
  
• Strong analytical, investigative, and problem-solving capabilities.
  
• Excellent verbal and written communication skills.
  
• Proficiency in Microsoft Excel, reporting, and operational analysis.
  
• Ability to work under pressure, manage multiple priorities, and meet strict deadlines.
  
• Strong focus on accuracy, risk awareness, and operational controls.
  

Preferred Qualifications

• Graduate degree in Commerce, Finance, Business Administration, Economics, or related discipline.
  
• 2–5 years of relevant experience in Asset Movement, Brokerage Operations, Wealth Management, Banking Operations, or Capital Markets.
  
• Exposure to US financial services, brokerage operations, or transfer agency environments is preferred.
  
• Attention to Detail
  
• Client Focus
  
• Ownership & Accountability
  
• Decision Making & Problem Solving
  

Requirements

• Bachelor's degree in finance, business, or related field.
  
• 4+ years of experience in asset servicing and corporate actions.
  
• Strong understanding of custody, settlement, and income distribution processes.
  
• Excellent analytical and problem-solving skills.
  
• Ability to work effectively in a fast-paced, dynamic environment.
  
• Strong communication and interpersonal abilities.