Asset Servicing Associate
Pradiv Elevate
Asset Servicing Associate
Pradiv Elevate
Sector 30, Gurgaon/Gurugram
₹32,000 - ₹39,000 monthly
Fixed
₹32000 - ₹39000
Earning Potential
₹39,000
Work from Office
Full Time
Night Shift
Min. 6 months
Good (Intermediate / Advanced) English
Job Details
Interview Details
Job highlights
55 applicants
Benefits include: 5 working days, Two-way cab
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 role
Work location
Sector 30, Gurugram, Haryana, India
Department
Banking / Insurance / Financial Services
Role / Category
Trading, Asset & Wealth Management
Employment type
Full Time
Shift
Night Shift
Job requirements
Experience
Min. 6 months
Education
12th Pass
Skills
MS Excel, Portfolio management, Mutual funds, Exception handling, Reconciliation
English level
Good (Intermediate / Advanced) English
Gender
Any gender
About company
Name
Pradiv Elevate
Address
Sector 30, Gurugram, Haryana, India
Job posted by Pradiv Elevate
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