Asset Servicing Associate at A FinTech Company

Talentzo Delhi; United States; On-site; USD 70,000 - 110,000; Full time

Job summary

Talentzo Delhi is seeking a detail-oriented professional to manage corporate actions, entitlement processing, and reconciliation within asset servicing. You will coordinate with custodians, NSDL/CDSL, and brokers, handling exceptions and regulatory compliance.

The ideal candidate has experience in corporate actions, a strong grasp of the lifecycle, and proficiency in Excel and MIS reporting to support accurate documentation and stakeholder coordination.

Qualifications

• Experience in Asset Servicing or Corporate Actions.
• Strong understanding of the corporate actions lifecycle.
• Proficiency with Excel and MIS reporting.

Responsibilities

• Process corporate actions such as dividends, bonuses, rights, mergers, splits, and buybacks.
• Manage entitlement processing and reconciliation.
• Coordinate with custodians, NSDL/CDSL, and brokers.
• Handle exceptions and resolve reconciliation issues.
• Prepare Excel reports, MIS, and required documentation.
• Ensure compliance with regulatory requirements.

Skills

Asset servicing

Corporate actions

Excel

MIS reporting

Stakeholder coordination

Attention to detail

Tools

NSDL/CDSL

Custodians

Brokers

Job description

Responsibilities

• Process corporate actions such as dividends, bonuses, rights, mergers, splits, and buybacks.
• Manage entitlement processing and reconciliation.
• Coordinate with custodians, NSDL/CDSL, and brokers.
• Handle exceptions and resolve reconciliation issues.
• Prepare Excel reports, MIS, and required documentation.
• Ensure compliance with regulatory requirements.

Preferred candidate profile

• Experience in Asset Servicing or Corporate Actions.
• Good understanding of the corporate actions lifecycle.
• Knowledge of entitlement processing and reconciliation.
• Experience with custodians, NSDL/CDSL, and brokers.
• Proficiency in Excel and MIS reporting.
• Strong stakeholder coordination and attention to detail.