Asset Servicing Analyst

JPMorgan Chase Bank; Mumbai; On-site; INR 800,000 - 1,200,000; Full time

Job summary

JPMorgan Chase Bank in Mumbai is seeking an Asset Servicing Specialist to manage corporate and income-related events across asset classes, reconcile positions, and process transactions with precision.

The role involves liaising with Middle Office and Client Service, driving process improvements, and supporting complex asset servicing tasks. A Bachelor's degree and strong MS Office skills (Word, Excel, Outlook) are required; experience in asset servicing is preferred.

Qualifications

• Bachelor's degree required in a relevant field.
• Asset servicing experience in securities lending or prime brokerage preferred.
• Strong analytical and problem-solving skills with initiative to drive change.
• Ability to adapt to a changing business landscape.

Responsibilities

• Reconcile positions, payments, and process client accounts across asset classes.
• Manage routine and complex asset servicing transactions with accuracy.
• Serve as a point of contact for internal teams (Middle Office, Client Service).
• Review work and suggest process improvements.
• Be flexible with extended hours to meet client expectations.

Skills

Asset servicing experience

Securities lending

Prime brokerage operations

Analytical skills

Problem solving

Change management

MS Office

Education

Bachelor's degree

Tools

MS Excel

MS Word

MS Outlook

Job description

Embark on a rewarding journey as an Asset Servicing Specialist within our dynamic Asset Servicing team, where you will manage all corporate and income-related events across various asset classes, ensuring precision and excellence in every transaction.

As an Asset Analyst within our Asset Servicing team, you will manage all corporate and income-related events across various asset classes. You will reconcile positions, process transactions, and serve as a point of contact for internal communication. This role offers the opportunity to leverage your expertise in asset servicing, work closely with business partners, and promote process improvements.

Job Responsibilities :

• Reconcile positions, payments, and process transactions to 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. This may include 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 the asset servicing lifecycle.
• Serve as point of contact for internal communication with Middle Office and Client Service.
• Review peer work and offer suggestions on process improvements.
• Be flexible with extended hours as per business requirements to meet client expectations.
• Work under pressure and in different shifts.

Required qualifications, skills and capabilities:

• Excellent prior asset servicing services, securities lending or prime brokerage operational experience
• Strong analytical and problem-solving skills including taking the initiative to drive change and enhance controls
• Ability to manage through a changing business landscape
• Bachelor s degree required
• Extensive working knowledge of Microsoft Office products including Word, Excel (VLOOKUP), and Outlook

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.