CIB - Securities Services Operations - Asset Analyst - Team Leader

CIB - Securities Services Operations - Asset Analyst - Team Leader
Job Location:  Bangalore
Job Description:  SkillSet: asset management, procurement, computer hardware, inventory management, billing.


Core operations roles including document and transaction processing, settlement and confirmation, margin and collateral, payment processing and support, and fund accounting.

The Role

Asset 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.


  • Primarily performs research and analysis to provide resolution to non-routine asset servicing issues of moderate complexity that may span multiple transactions and stakeholders.
  • This role regularly uses independent judgment as well as technical, operational, and regulatory experience to resolve exceptions or propose solutions.
  • Conducts review and resolves inquires throughout creation and maintenance of asset classes.
  • Generally demonstrates experience spanning multiple processes including payment processing, tax implications, and announcement captures.
  • Serves as an escalation point for specialists.

For more information on Transaction Management roles, please view the Transaction Management Job Family Overview.

Functional Area:  Operations Management / Process Analysis
Experience:  3 - 4 years
Qualification:  ("Other in Other")
Salary:  3.5 Lakh to 6 Lakh INR
Job Ad publication date: 20 Nov 2020