
Cash & Custody Operations (Client Services)
3 weeks ago
Job Opening: Associate – Cash & Custody Operations (Client Services)
Location: (Insert Location)
Industry: Financial Services / Wealth & Custody Management
We're looking for a detail-oriented and client-focused professional to join our Cash & Custody Operations team. This role is ideal for someone with a strong understanding of financial operations, client servicing, and reconciliation processes.
Key Responsibilities:
Monitor client cash accounts in alignment with fund prospectuses Validate fund agreements against client portfolios and cash accounts Conduct periodic reviews of client cash-
Cash & Custody Operations (client Services)
3 weeks ago
Pune, Maharashtra, India Mphasis Full timeJob Opening: Associate – Cash & Custody Operations (Client Services) Location: (Insert Location) Industry: Financial Services / Wealth & Custody Management We're looking for a detail-oriented and client-focused professional to join our Cash & Custody Operations team.This role is ideal for someone with a strong understanding of financial operations,...
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Custody Settlements Client Services Analyst
18 hours ago
Pune, Maharashtra, India Citi Full time ₹ 5,00,000 - ₹ 12,00,000 per yearClient services Officer represent the first point of contact for clients needing assistance with businesses' products and its associated services. Identifies inconsistencies in data or results, defines business issues and formulates procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of...
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Manager Custody Operations/Corporate Actions
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Pune, Maharashtra, India Hexaware Technologies Full time ₹ 20,00,000 - ₹ 25,00,000 per yearRole & responsibilitiesManage and oversee custody operations, corporate actions, tax services, and fixed income processes.Possess in-depth knowledge of various types of corporate actions in the market, such as bonus, dividend, right issue, etc., and manage both mandatory and voluntary corporate actions.Demonstrate expertise in withholding tax and re-claims...
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AVP - Custody Control Risk
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Pune, Maharashtra, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per yearDiscover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Cross-disciplinary Controls Sr. Analyst is a seasoned...
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Urgent Cps
1 week ago
Pune, Maharashtra, India Citigroup Full timeClient services Officer represent the first point of contact for clients needing assistance with businesses products and its associated services Identifies inconsistencies in data or results defines business issues and formulates procedures or practices Integrates established disciplinary knowledge within own specialty area with basic understanding of...
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Pune, Maharashtra, India Citi Full time ₹ 15,00,000 - ₹ 20,00,000 per yearThe Applications Support Senior Analyst is a seasoned professional role in Securities Services Custody in Pune.Applies in-depth disciplinary knowledge, contributing to the quick solutioning of issues and contributing towards operational excellency of applications.Integrates subject matter and industry expertise within Securities services/Custody...
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Client Service Operations Specialist
2 weeks ago
Pune, Maharashtra, India beBeeClientService Remote Work Freelance Full time ₹ 8,00,000 - ₹ 12,00,000Job Title: Client Service Operations SpecialistWe are seeking a skilled professional to join our team as a Client Service Operations Specialist.This role plays a pivotal part in ensuring the seamless execution and management of ongoing projects.Key Responsibilities:Support Account Managers in managing ongoing projects.Handle client queries in Japanese,...
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Advanced Client Services Professional
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Pune, Maharashtra, India beBeeClientSupport Full time ₹ 8,00,000 - ₹ 12,00,000Our organization is looking for a skilled Client Services Representative to provide top-notch support to internal and external clients. This role involves providing complex client service and support on a daily basis, including phone interaction, problem resolution, transaction processing, STP, manual reconciliations, and accounting services.Main...
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REF72947D-Deputy Manager
17 hours ago
Pune, Maharashtra, India WNS Global Services Full time ₹ 20,00,000 - ₹ 25,00,000 per yearCompany Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial...
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Cash Management Specialist
2 weeks ago
Pune, Maharashtra, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 28,00,000**Job Overview**We are seeking a skilled Cash Management Specialist to join our team.As a Cash Management Specialist, you will be responsible for managing current accounts and liabilities for business, e-commerce, start-up, and fintech clients. Your goal will be to increase liabilities and generate revenue by deepening existing relationships and acquiring...