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Asset Servicing Specialist

2 days ago Bangalore, India

Embark on a rewarding career as a Transaction Processing Specialist within our Asset Servicing team, where you'll be instrumental in the operational management and control of daily workflows. Your expertise will ensure the efficient handling of corporate action and income products, contributing to the seamless delivery of asset servicing solutions.

As a Transaction Processing Specialist within Asset Servicing, you will be responsible for the operational management and control of the daily workflow, as well as corporate action and income products.

Job Responsibilities:

  • Reconcile positions, payments, and process transactions to the 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.
  • Diagnose problems and provide 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 the point of contact for internal communication with Middle Office and Client Service.
  • Review peer work and offer suggestions on process improvements.
  • Adapt to extended hours as per business requirements to meet client expectations.
  • Work effectively under pressure and in different shifts.

Required qualifications, 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
  • Ability to be flexible, follow tight deadlines, organize and prioritize work
  • Experience of working on multi-stream programs
  • Bachelor's degree required
  • Minimum experience 5 years in Financial Services industry,in 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
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ABOUT US

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

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We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Client-provided location(s): Bangalore, India
Job ID: JPMorgan-210644363
Employment Type: FULL_TIME
Posted: 2025-08-22T19:10:48

Perks and Benefits

  • Health and Wellness

    • Parental Benefits

      • Work Flexibility

        • Office Life and Perks

          • Vacation and Time Off

            • Financial and Retirement

              • Professional Development

                • Diversity and Inclusion