Asset Servicing Associate

Year    HR, IN, India

Job Description

Asset Servicing Associate:

Assets Servicing / Corporate Actions


Salary Budget:

Up to ?35,000 CTC



Relevant Experience to Look For (Shortlisting Criteria)

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 o 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: ?300,000.00 - ?400,000.00 per year

Benefits:

Health insurance Provident Fund
Work Location: In person

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Job Detail

  • Job Id
    JD5118459
  • 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