Job Description

About The Company:ARA's client is a leading IT solutions provider, offering Applications, Business Process Outsourcing (BPO)and Infrastructure services globally through a combination of technology know-how, domain, and process expertise.The Role:As a Fund Servicing analyst in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering.Key Responsibilities:

• Responsible for day-to-day operations of all Asset Servicing - Income and Corporate Actions processes
• Setting up daily accruals in the asset servicing systems and ensuring timely settlement is performed on a daily basis in a controlled manner
• Identifying and repairing exceptions to ensure timely projection of income accruals and settlement in clients liquidity portfolio, the Investment Book of Record
• Performing control checks to ensure any missing accruals are set-up timely
• Understand the regulatory requirements working with Risk & Control / Compliance / Industry (ISDA/Equities industry groups/DTCC etc.) and internal stakeholders
• Diligently follow the end-to-end control processes
• Identify process and system enhancement recommendations
• Successfully deliver controlled environment of Asset Servicing
• Ensure all controls and checks are completed by the end of day

Skills Required:

• Good understanding of IB products, including but not limited to Income and Corporate Actions, Trades, Cash and Stock Reconciliations
• Good understanding of market regulations and nuances
• Good business analysis skills to drill down the complex asset servicing events for multiple jurisdictions
• Good problem-solving skills in order to identify, understand, and address operational and technical issues
• Good communication skills, both written and verbal, including the ability to develop relationships across the various stakeholders including Senior Business executives
• Self-motivated and ability to deliver with minimal supervision
• Understanding of the end-to-end transaction cycle for various products
• Ability to work in a high-pressure environment with time-critical deliveries
• Control mindset to identify process control gaps, prioritize, and mitigate operational risk

Qualifications & Experience:

• Bachelors degree, Finance / Economics or other related disciplines is preferred
• Minimum 2-4 Years of experience on Investment Banking is a must. Preferably in Middle Office / Trade Support

Required Skills Asset Servicing, investment banking,, corporate action, Reconciliation, Middle office operations, Paid SupportEducational Qualification Any GraduateFeb 10, 2025Pay Rate500000 - 550000 INR Per Annum2 - 4 Years Exp.4 Vacancies

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