Asset Servicing Analyst

JPMorgan Chase & Co.; Mumbai; On-site; INR 900,000 - 1,200,000; Full time

Job summary

JPMorgan Chase & Co. in Mumbai seeks an Asset Servicing Specialist to manage corporate and income-related events across asset classes, ensuring precision in every transaction.

You will reconcile positions, process transactions, and act as a liaison for internal teams, driving process improvements and supporting business partners.

Qualifications

• Bachelor’s degree required.
• Extensive working knowledge of MS Office (Word, Excel with VLOOKUP, Outlook).
• Asset servicing or operations experience is highly desired.

Responsibilities

• Reconcile positions, payments, and process transactions to client accounts.
• Execute asset servicing transactions with accuracy including routine and non-routine tasks.
• Coordinate with Middle Office and Client Service for inquiries and updates.

Skills

Asset servicing experience

Securities lending / prime brokerage

Analytical skills

Problem solving

Change management

Education

Bachelor’s degree

Tools

Microsoft Excel (VLOOKUP)

Microsoft Word

Microsoft 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