chennai tamil nadu portfolio analyst Jobs – 126 Open Jobs Today

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UST Global —Chennai, Tamil Nadu
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- Full-time
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Credit Manager
JUBILANT CAPITAL —Chennai, Tamil Nadu
- ₹25,000 - ₹35,000 a month
- Analysis skills
- In-person
- Communication skills
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Quick apply
Extended Term Temporary
World Bank Group —Chennai, Tamil Nadu
- Night shift
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Associate III - Client Onboarding & Event Management
UST Global —Chennai, Tamil Nadu
- Microsoft Excel
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Client Tax Operations - Quality Management Analyst
Citi —Chennai, Tamil Nadu
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Associate II - Asset Servicing
UST Global —Chennai, Tamil Nadu
- Microsoft Excel
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Assistant Manager - INV & RIMC
BNP Paribas —Chennai, Tamil Nadu
- Full-time
- Master's degree
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Apprentice
State Street —Chennai, Tamil Nadu
- Full-time
- English
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Wealth Management Executive
AMALGAMATIONS VALEO CLUTCH PRIVATE LIMITED —Chennai, Tamil Nadu
- ₹19,758.31 - ₹1,09,224.32 a month
- Part-time
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Quick apply
Analyst, Treasures Relationship Manager, Consumer Banking Group
DBS Bank —Chennai, Tamil Nadu
- Full-time
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Credit Manager - Car Finance - Used Car - Chennai - Centennial Square - JM
TATA Capital —Chennai, Tamil Nadu
- Full-time
- Master's degree
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Financial Analyst
Zolvit —Chennai, Tamil Nadu
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Associate III - Derivatives
UST Global —Chennai, Tamil Nadu
- Microsoft Excel
- Finance
- Analysis skills
Retail Credit Risk Model Senior Analyst
Citi —Chennai, Tamil Nadu
- Full-time
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Retail Credit Risk Models Analyst
Citi —Chennai, Tamil Nadu
- Full-time
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Banking Advisory Analyst
Accenture —Chennai, Tamil Nadu
- Full-time
- Master's degree
- Bachelor's degree
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Sr Relationship Manager - Wealth - Sales - Chennai - Centennial Square - MM*
TATA Capital —Chennai, Tamil Nadu
- Full-time

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Associate III - Asset servicing

UST Global -
Chennai, Tamil Nadu

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Job details

Qualifications

Microsoft Excel

Full job description

ID: 58666

5 - 7 Years

1 Opening

Chennai

Role description

Overview of Role/Principle Responsibilities:

The Transaction Services team will be a muti skilled team. The work encompasses cash operations, asset servicing, trade operations, and derivatives. We are looking for someone who likes working as part of a team and is comfortable with a fast-paced operations environment. A strong interest in learning and harnessing technology will help you with your role in the organisation.

Key Responsibilities:

Ensure the transactions and events you are assigned and responsible for are processed within deadlines, following up and escalating as appropriate.

Prioritise your own workload effectively, understands when to flag / escalate to more senior members of the team.

Assist with the resolution of any queries, stock & cash reconciliation breaks assigned to you. Escalate unresolved queries or breaks based on agreed criteria i.e. age, value, client profile.

Take ownership of any ad-hoc tasks and project work assigned to you and deliver within agreed timelines.

Manage client and stakeholder queries pro-actively, with particular focus on quality and timeliness of communication

Utilise department controls and procedures honestly and effectively, taking steps to call out and minimise any risks.

Suggest, explore and help to implement ideas to save time and cost, reduce risk and improve service quality.

Collaborate with others to help build a positive and supportive working environment.

Establish a close working relationship with other operational areas, the Portfolio Implementers, Dealers and all external parties, liaising on matters relating to day-to-day operations.

Skills and Behaviours Required:

Commitment to continually building knowledge of processes across the Transaction Services life cycle.

The role holder is expected to play an active part in improving day-to-day procedures and how the work is to be tackled.

Responsible for planning own workload typically against a backdrop of changing priorities and / or external events for a day ahead.

Is required to make routine judgments in situations that are understood and uncontentious. Expected to seek assistance for anything complex or out of the ordinary.

Prioritising the workload and working effectively towards deadlines.

An expert in your field and a strong mentor to the team s Junior Analysts.

Responsible for ensuring that issues identified are fully disclosed on a timely basis. Disclosure must be comprehensive and be on the same day any issue is discovered

The knowledge, experience and qualifications you need

Previous experience on Aladdin

Excellent attention to detail

Proficient on Excel

The knowledge, experience and qualifications that will help

As a base, the candidate will have one or more of the following:

Good working knowledge of Derivatives (including Collateral Management)
Previous experience in Trade operations - across all asset classes i.e. equity, FI (including ABS/MBS), FX, MMkts, UTs, Repo & TDs.
Previous experience in Cash operations - specifically payments experience
Good operational knowledge of SWIFT messaging standards
Good understanding of the end-to-end Corporate Action processes for Mandatory and Voluntary events, income processing
Appreciation of operational risks within the transaction / asset lifecycle.

Skills

business process outsourcing,aladdin,asset servicing,fixed income,ms excel,swift messaging,

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.

Apply Now

Refine Your Search

portfolio analyst jobs in chennai tamil nadu

Associate III - Asset servicing

Program Management Lead - C13 - Chennai

Research Science Analyst - Cleansheet Solution

Business Analyst

Credit Manager

Extended Term Temporary

Associate III - Client Onboarding & Event Management

Client Tax Operations - Quality Management Analyst

Associate II - Asset Servicing

Assistant Manager - INV & RIMC

Apprentice

Wealth Management Executive

Analyst, Treasures Relationship Manager, Consumer Banking Group

Credit Manager - Car Finance - Used Car - Chennai - Centennial Square - JM

Financial Analyst

Associate III - Derivatives

Retail Credit Risk Model Senior Analyst

Retail Credit Risk Models Analyst

Banking Advisory Analyst

Sr Relationship Manager - Wealth - Sales - Chennai - Centennial Square - MM*

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