Safeguarding of Client Assets and Funds-associate

1 week ago


Bengaluru, Karnataka, India Deutsche Bank Full time

Job Title:
Safeguarding of Client Assets and Funds (SCAF)**
Location: B angalore**
Role Description


The SCAF CoE team provides a central oversight and advisory function for interpretating and implementing the MiFID II Client Assets (SCAF) rules.

The SCAF CoE team is part of the Global Client Assets Group within IB & Cross Product Operations, and oversees systems and controls in place to comply with the SCAF requirements.

SCAF CoE team tracks and monitors the effectiveness of controls, and for maintaining the associated governance structure.


As part of this role, you will assist with the implementation and management of a SCAF oversight framework, and enhance and embed a strong risk-management structure.


What we'll offer you
As part of our flexible scheme, here are just some of the benefits that you'll enjoy

  • Best in class leave policy
  • Gender neutral parental leaves
  • 100% reimbursement under child care assistance benefit (gender neutral)
  • Flexible working arrangements
  • Sponsorship for Industry relevant certifications and education
  • Employee Assistance Program for you and your family members
  • Comprehensive Hospitalization Insurance for you and your dependents
  • Accident and Term life Insurance
  • Complementary Health screening for 35 yrs. and above

Your key responsibilities

  • Design, develop and implement efficient control processes within Operations to ensure compliance with MiFID II SCAF regulations
  • Coordinate across stakeholder groups, Monthly MI, SCAF Resolution Pack, development of management information and management of governance forums
  • Design, develop and implement efficient control processes within Operations to ensure/maintain compliance with MiFID II SCAF regulations
  • Providing technical advice on SCAF compliance to businesses and support functions, while promoting regulatory awareness throughout the firm

Your skills and experience

  • Experience of working in operational / regulatory functions within a financial services firm, including knowledge of fronttoback trade flows and the management of control processes
  • Strong analytical & data interpretation skills, with experience of managing large datasets (including advanced Excel skills)
  • Understanding of the regulatory environment, and knowledge of Client Assets regulations would be beneficial
  • Strong communication and influencing skills with stakeholders
  • Proven selfstarter who shows attention to detail, meets deadlines and works well in a team

How we'll support you

  • Training and development to help you excel in your career
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs

About us and our teams
Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation.

We build talented and diverse teams to drive business results and encourage our people to develop to their full potential.

Talk to us about flexible work arrangements and other initiatives we offer.

  • Health insurance


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    Safeguarding Client Assets and Funds AVP:Job ID:R0309582Full/Part-Time:Full-timeRegular/Temporary:RegularListed: Location:BangalorePosition Overview:**Job Title Regulatory Advisory Senior Analyst, AVP****Location Bangalore, India**Role DescriptionDeutsche Bank is a client-centric global universal bank. One that is leading change and innovation in the...


  • Bengaluru, Karnataka, India LRI Invest Full time

    Associate Real Estate Fund AccountingPune/Bangalore/Hyderabad - IndiaReportingThe position reports to AVP RE Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard...


  • Bengaluru, Karnataka, India Goldman Sachs Full time

    ASSET MANAGEMENT Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm's primary investment area, we provide investment and advisory services for some of the world's leading pension plans, sovereign wealth funds, insurance companies,...


  • Bengaluru, Karnataka, India State Street Full time

    Job DescriptionWhy this role is important to us:The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...


  • Bengaluru, Karnataka, India State Street Full time

    Job Description for Senior Associate - Real AssetsJob Title: Senior Associate - Assistant Manager - Real AssetsReports to: Officer and aboveDepartment: Fund AccountingLocation: IndiaCompany OverviewHR to updateJob Title: Senior Associate - Real AssetsAbout the Role:You are required to maintain the client books and post journal entries, preparation and...


  • Bengaluru, Karnataka, India State Street Full time

    Job Description for Senior Associate – Real Assets Job Title: Senior Associate - Assistant Manager – Real Assets Reports to: Officer and above Department: Fund Accounting Location: India Company Overview HR to update Job Title: Senior Associate – Real Assets About the Role: You are required to maintain the client books and post journal entries,...


  • Bengaluru, Karnataka, India State Street Full time

    Job Description for Senior Associate – Real Assets Job Title: Senior Associate - Assistant Manager – Real Assets Reports to: Officer and above Department: Fund Accounting Location: India Company Overview HR to update Job Title: Senior Associate – Real Assets About the Role: You are required to maintain the client books and post journal entries,...


  • Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

    Job Description | Asset Servicing - Fund Services | Income & COACs TeamAbout JPMorgan Corporate & Investment BankJPMorgan CIB, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $15.2 trillion in assets under custody. JPMorgan provides innovative custody, fund accounting and administration and securities services to the world's largest...


  • Bengaluru, Karnataka, India Goldman Sachs Full time

    ASSET MANAGEMENT Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm's primary investment area, we provide investment and advisory services for some of the world's leading pension plans, sovereign wealth funds, insurance companies,...


  • Bengaluru, Karnataka, India Goldman Sachs Full time

    ASSET MANAGEMENT Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm's primary investment area, we provide investment and advisory services for some of the world's leading pension plans, sovereign wealth funds, insurance companies,...

  • Asset Associate I

    1 week ago


    Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

    Job Description | Asset Servicing - Fund Services | Income & COACs TeamThe department is responsible for the capture, analysis and notification to clients of event information and deadlines, reconciliation and execution of client instructions to the market and reconciliation and posting of clients' cash and stock entitlements for Income & COACs.**BAU...


  • Bengaluru, Karnataka, India Goldman Sachs Full time

    AM Funds & ACMS Tech – Senior Data Engineer What We Do At Goldman Sachs, our Engineers don't just make things – we make things possible. Change the world by connecting people and capital with ideas. Solve the most challenging and pressing engineering problems for our clients. Join our engineering teams that build scalable software and systems,...

  • Fund Administrator

    1 week ago


    Bengaluru, Karnataka, India HSBC Full time

    Job descriptionSome careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the...

  • Hedge Fund Services

    1 week ago


    Bengaluru, Karnataka, India Northern Trust Corp. Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring...


  • Bengaluru, Karnataka, India State Street Full time

    About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio levelJob Duties & Expectations:Basic knowledge required on the below items:Practical knowledge on journal entries and posting of journalsPreparation and...


  • Bengaluru, Karnataka, India State Street Full time

    About the Role : You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level Job Duties & Expectations : Basic knowledge required on the below items: Practical knowledge on journal entries and posting of journals ...


  • Bengaluru, Karnataka, India State Street Full time

    About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio levelJob Duties & Expectations:Basic knowledge required on the below items:Practical knowledge on journal entries and posting of journalsPreparation and...


  • Bengaluru, Karnataka, India Goldman Sachs Full time

    ASSET AND WEALTH MANAGEMENT Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm's primary investment area, we provide investment and advisory services for some of the world's leading pension plans, sovereign wealth funds, insurance...


  • Bengaluru, Karnataka, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators. Candidates will be required to work at...


  • Bengaluru, Karnataka, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators. Candidates will be required to work at...