Manager – Custody Settlements

Job Description: Handling Off market Trades Handling Corporate Debt Trades Processing instructions on NSDL. Processing NEFT & RTGS Pledge / Repledge of Securities. Processing of GDR /FDI /FVCI /FCCB Transactions Scrutinizing documents towards trade settlement. Filing of FCTRS Documents. Ensuring Client reports are sent on timely basis. Responsible to ensure...

JobDescription: HandlingOff marketTrades HandlingCorporate DebtTrades Processinginstructions onNSDL. ProcessingNEFT &RTGS Pledge /Repledge ofSecurities. Processingof GDR /FDI /FVCI /FCCBTransactions Scrutinizingdocuments towards tradesettlement. Filing ofFCTRSDocuments. EnsuringClient reports are sent on timelybasis. Responsibleto ensure clean Audits....

JobDescription:HandlingOff marketTradesHandlingCorporate DebtTradesProcessinginstructions onNSDL.ProcessingNEFT &RTGSPledge /Repledge ofSecurities.Processingof GDR /FDI /FVCI /FCCBTransactionsScrutinizingdocuments towards tradesettlement.Filing ofFCTRSDocuments.EnsuringClient reports are sent on timelybasis.Responsibleto ensure clean Audits.Responsiblefor...

JobDescription:HandlingOff marketTradesHandlingCorporate DebtTradesProcessinginstructions onNSDL.ProcessingNEFT &RTGSPledge /Repledge ofSecurities.Processingof GDR /FDI /FVCI /FCCBTransactionsScrutinizingdocuments towards tradesettlement.Filing ofFCTRSDocuments.EnsuringClient reports are sent on timelybasis.Responsibleto ensure clean Audits.Responsiblefor...

**WBP: Custody & Capital Markets Product Sales Team** **About** Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody & Capital Markets; IPO & Escrows. Provides digital solutions with advanced...

Key Responsibilities: Custody Operations: Provide strategic direction and leadership to the Custody Operations team, ensuring efficient and compliant operations. Assist team in day to day operations. Automation Projects: Drive and oversee automation initiatives within Custody Operations to enhance efficiency and reduce manual processes. Client...

Key Responsibilities: Custody Operations: Provide strategic direction and leadership to the Custody Operations team, ensuring efficient and compliant operations. Assist team in day to day operations. Automation Projects: Drive and oversee automation initiatives within Custody Operations to enhance efficiency and reduce manual processes. Client...

-Job description **Some careers open more doors than others.** If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. 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...

Description The Jobholder report to VP – Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation What...

ASSOCIATE - LOCAL SETTLEMENT (JOB NUMBER: CIB008351) About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India...

Job Description - Job Description - Job DescriptionBusiness Line : Global Markets Work Location : Bangalore Process Name : FX Confirmations and Settlements Position: Senior Associate (EL/TL/AM) Shifts (in IST) : US Shift State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including...

**JOB DESCRIPTION** About JPMorgan Corporate & Investment Bank** JPMorgan 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 institutional investors, alternative asset...

Vacancy Code HWD/Vacancy/24-25/Custody/01 Location Navi Mumbai/Mumbai Eligibility Criteria Only Indian Citizens are eligible to apply Educational Qualifications Graduate in any discipline with minimum of 60% marks in aggregate / Post Graduate with a minimum of 50% marks in aggregate from a UGC recognized University/ Institution. Work...

The Custody Product Management function is global and responsible for the end-to-end ownership of business delivery, product strategy, P&L, and governance of the Custody business. This role is within Custody Product Management and will support the full breadth of responsibilities in the Custody Product Team. The successful candidate will complete data...

The Custody Product Management function is global and responsible for the end-to-end ownership of business delivery, product strategy, P&L, and governance of the Custody business. This role is within Custody Product Management and will support the full breadth of responsibilities in the Custody Product Team. The successful candidate will complete data...

The Custody Product Management function is global and responsible for the end-to-end ownership of business delivery, product strategy, P&L, and governance of the Custody business. This role is within Custody Product Management and will support the full breadth of responsibilities in the Custody Product Team. The successful candidate will complete data...

Location : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years’ experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI...

Location : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years’ experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI and AMFI...

Job Description: Timely & accurately manage the cash flow process. Timely and accurately handle trade management, valuation of all asset classes and reconciliation Ensuring trade, allocations, reporting and settlements with compliance requirements Trade reporting on FIMMDA platform within TAT Holdings & reconciliation of all trades...

Job Description: Timely & accurately manage the cash flow process. Timely and accurately handle trade management, valuation of all asset classes and reconciliation Ensuring trade, allocations, reporting and settlements with compliance requirements Trade reporting on FIMMDA platform within TAT Holdings & reconciliation of all trades settlements &...