Assets servicing Associate Job in STEEL MANTRA

Assets Servicing Associate

Year HR, IN, India

STEEL MANTRA

15 Current Jobs Openings

Apply Now

Job Description

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

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: ₹40,000.00 - ₹50,000.00 per month

Benefits:

Health insurance Provident Fund
Work Location: In person

Beware of fraud agents! do not pay money to get a job

MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.

Job Detail

Job Id

JD5100550
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

MNC Jobs India

Jobs by Function

Popular Job Skills

Popular Industries

Popular Cities

Jobseekers

Employers