Asset Servicing Associate

Year    HR, IN, India

Job Description

Location

: GGN Sec 30

Role Type

: Full-time

Experience

: At least 6 months of relevant exp is mandatory

Education

: Graduate & undergraduate both can apply

Role Overview



We are seeking highly skilled and strong expertise in cryptocurrency, equity markets, ETFs, mutual funds, wealth management, and trade settlements. The ideal candidate will have hands-on experience in trading, corporate actions, taxation, and investment advisory, along with solid knowledge of NISM compliance. This role involves market analysis, trade processing, and supporting investment clients with high-quality financial insights.

Position IV: Asset Servicing Associate



Relevant Experience

:

6 months+ experience in asset servicing or corporate actions processing Exposure to dividends, bonuses, rights, mergers, and redemptions Experience coordinating with custodians, depositories (NSDL/CDSL), brokers Knowledge of entitlement processing & reconciliation Experience in portfolio accounting or fund operations is a plus

Key Skills Required



Strong understanding of corporate actions lifecycle Reconciliation & exception handling Attention to detail Excel & MIS reporting Process adherence & documentation Stakeholder coordination Regulatory compliance awareness

Role Responsibilities



Process and monitor corporate actions Validate announcements, record dates, and payment details Coordinate with custodians and internal teams Reconcile entitlements and resolve mismatches Maintain audit-ready records and MIS
Job Type: Full-time

Pay: ?360,000.00 - ?420,000.00 per year

Work Location: In person

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Job Detail

  • Job Id
    JD5075748
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    HR, IN, India
  • Education
    Not mentioned
  • Experience
    Year