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Transaction Processing Specialist

3.00 to 5.00 Years   Mumbai City   17 Jan, 2021
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

Description Core operations roles including document and transaction processing, settlement and confirmation, margin and collateral, payment processing and support, and fund accounting.The RoleAsset Servicing roles are responsible for managing all corporate- and income-related events across all asset classes for collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, claims management, Nostro resolution, tax reclamation, proxy voting services, capital calls, distribution, and class actions.Responsibilities

  • Performs 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.
  • Generally involves managing customer accounts, processing payments, income, or taxes, and resolving queries across multiple corporate- and income-related events.
  • Requires understanding of asset servicing lifecycle.
  • Serves as point of contact for internal communication with Middle Office and Client Service.
  • Additional responsibilities include peer work review and offering suggestions on process improvements.
  • May serve as a lead or mentor on team as the direct resource regarding products, services and LOB knowledge.
  • Flexible with extended hours as per business requirements to meet client expectations
  • Teamwork
  • Ability to work under pressure
  • Good to work for extended hours during high volumes and deadline driven activitie
For more information on Transaction Management roles, please view the Transaction Management Job Family Overview.,

Keyskills :
swiftaccountsreportingslaamlproxy votingmiddle officeasset servicingcorporate actionsclaims managementpayment processingbusiness requirementsinternal communicationtransaction processing

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