Tamil Nadu Transaction processing associate Jobs – 272 Open Jobs Today

Associate II - Asset Servicing
UST —Chennai, Tamil Nadu
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Associate II - Asset Servicing

UST -
Chennai, Tamil Nadu

Quick apply

Job details

Qualifications

Microsoft Excel
Process improvement
Finance
Analysis skills
Bachelor's degree
Communication skills
Time management

Full job description

Role description

Job Title: Asset Servicing Analyst

Location:

Chennai

Experience Required:

[3-5 years]

Role Overview:

The Transaction Services team is a multi-skilled function supporting asset servicing, cash operations, trade operations, and derivatives. As an Asset Servicing Analyst, you will be responsible for managing lifecycle events, ensuring timely and accurate processing, and maintaining strong risk and control standards in a fast-paced environment. The role requires attention to detail, collaboration, and a proactive approach to problem-solving and process improvement.

Key Responsibilities:

Process asset servicing events (e.g., corporate actions, income events) accurately and within deadlines.
Monitor and manage transaction lifecycle activities, ensuring timely completion.
Investigate and resolve queries, including stock and cash reconciliation breaks.
Escalate issues based on defined criteria (age, value, client impact, risk).
Prioritize workload effectively in a dynamic environment with changing priorities.
Manage client and stakeholder communication with a focus on quality and timeliness.
Ensure adherence to operational controls, procedures, and risk management practices.
Identify and implement process improvement opportunities to enhance efficiency and reduce risk.
Take ownership of ad-hoc tasks and project work, delivering within agreed timelines.
Collaborate with internal teams (Operations, Dealers, Portfolio teams) and external stakeholders.

Must-Have Skills (Mandatory):

Experience in Asset Servicing / Transaction Services operations
Hands-on experience with Aladdin platform
Strong proficiency in Microsoft Excel
Excellent attention to detail and high level of accuracy
Understanding of corporate actions lifecycle (mandatory & voluntary events, income processing)
Strong analytical and problem-solving skills
Ability to manage workload and meet strict deadlines
Effective communication and stakeholder management skills
Awareness of operational risk and control frameworks

Good-to-Have Skills (Preferred):

Knowledge of Derivatives, including collateral management
Experience in Trade Operations across asset classes (Equities, Fixed Income including ABS/MBS, FX, Money Markets, Repo, Term Deposits)
Experience in Cash Operations, especially payments processing
Familiarity with SWIFT messaging standards
Understanding of end-to-end transaction/asset lifecycle
Exposure to reconciliation processes and break resolution
Experience in process improvement or automation initiatives

Skills & Behaviours:

Strong ownership and accountability mindset
Ability to work independently and escalate when needed
Effective prioritization and time management skills
Continuous learning and process improvement mindset
Collaborative team player with ability to mentor junior analysts
High integrity and transparency in issue identification and escalation

Qualifications:

Bachelor’s degree in Finance, Commerce, Business, or related field

Skills

business process outsourcing,aladdin,fixed income,corporate actions,

About UST
UST is a global digital transformation solutions provider. For more than 20 years, UST has worked side by side with the world’s best companies to make a real impact through transformation. Powered by technology, inspired by people and led by purpose, UST partners with their clients from design to operation. With deep domain expertise and a future-proof philosophy, UST embeds innovation and agility into their clients’ organizations. With over 30,000 employees in 30 countries, UST builds for boundless impact—touching billions of lives in the process.

Quick apply

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