Asset Servicing middle Office

**JOB DESCRIPTION** IMOS deals with all stages of the lifecycle for each product from broker matching, management of the client’s custodial network, lifecycle events including corporate events, ensuring timely settlement of trades and cash, management of claims and overdrafts, client / regulatory reporting and input into the production of our Investment...

**JOB DESCRIPTION** As part of the Rates Regulatory Middle Office team, the team works in a dynamic operating environment, reviewing changing regulations and ensuring JPM is compliant with the regulation as well as having the proper controls in place. The team is responsible for monitoring reg controls and ensuring a quick resolution to any issues. The team...

Description ABOUT APEX The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from...

Location: Mumbai, India Date Posted: May 15, 2023 **Description** **ASSOCIATE -** **Middle Office**Reporting** - The position reports to AVP - Middle Office**Responsibilities** - Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments. - Process Global Security...

About . Morgan Securities Services . Morgan’s Corporate & Investment Bank (CIB) is a global leader across Banking, Markets and Investor Services. The world’s largest corporations, governments and institutions entrust us with their business in more than 100 countries.  The Securities Services business provides middle office services, custody,...

**JOB DESCRIPTION** As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering. **Responsibilities**: - Responsible for Asset Servicing Operations - Income and Corporate Actions - Understand the regulatory...

**JOB DESCRIPTION** SSO - Custody Middle Office - Client Facing Team - Associate I J.P. Morgan is a leader in financial services, offering innovative and intelligent solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth...

Role: Middle Office Operations Key Job Responsibilities: - The primary responsibility of this position is to support the day to day operations for trade booking, confirmation, settlement, collateral, product control and Investor allocation for trades received from global and domestic clients. - Knowledge of SWIFT - Pre-matching & Settlement of Equities and...

**JOB DESCRIPTION** About J.P. Morgan** **J.P. Morgan Securities Services Operations** J.P. Morgan is global leader with $22 trillion in assets under custody, provides Institutional investors access to markets worldwide for the settlement, safekeeping and asset servicing of securities, along with ancillary services such as Foreign Exchange and Liquidity...

Overview Securities Lending, Associate, Middle Office II Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as...

**JOB DESCRIPTION** Job Description | Asset Servicing - Fund Services | Income & COACs Team** The 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...

Associate-Middle Office Location: Mumbai, India Date Posted: May 15, 2023 **Description** **ASSOCIATE -** **Middle Office**Reporting** - The position reports to AVP - Middle Office**Responsibilities** - Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments. -...

Overview Middle Office - IC1Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries. May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions. With guidance, conducts research to gather information...

Job Responsibilities: - The role provides the opportunity to gain invaluable experience as a team manager as well as insights into fund management and Investment Bank Middle Office Operations, with unique exposure to Front, Middle and Back Office teams and external providers. The role will provide an opportunity to develop a deep understanding of products,...

Job Responsibilities: - The role provides the opportunity to gain invaluable experience as a team manager as well as insights into fund management and Investment Bank Middle Office Operations, with unique exposure to Front, Middle and Back Office teams and external providers. The role will provide an opportunity to develop a deep understanding of products,...

**JOB DESCRIPTION** Process Overview**: The team comprises of business-aligned support teams to follow up on any unmatched or failed trades for clients trading across markets. The team is responsible for ensuring supporting all Pre matching & Fails management related activity. The team will be responsible to collaborate with various internal and external...

**Group Company**: HDFC Bank Limited **Designation**: Operations - Officer - Retail Asset Customer Service **Office Location**: CHEMBUR - SION TROMBAY ROAD Mumbai (Branch) **Position description**: Operations - Officer - Retail Asset Customer Service **Primary Responsibilities**: - Preparing standard responses - Preparing Holding responses - Daily...

**JOB DESCRIPTION** Job Responsibilities**: - Perform various controls across all regions (Asia, EMEA and NA) for all asset classes pertaining to OTC Derivative products (Appropriateness, Large Transaction Cost, Best Execution) - Third party Fee cashflow reconciliations and validation - Issuance Controls / Reconciliations - Produce weekly and monthly...

**JOB DESCRIPTION** About J.P. Morgan** **J.P. Morgan Securities Services Operations** J.P. Morgan is global leader with $22 trillion in assets under custody, provides Institutional investors access to markets worldwide for the settlement, safekeeping and asset servicing of securities, along with ancillary services such as Foreign Exchange and Liquidity...

**Job Posting Title**:IPB Americas Structured Lending Service Officer** **Location: Mumbai** **Role Description**: You will support the International Private Bank (IPB) Americas Structured Lending Middle Office team. As part of the IPB Americas Lending COO organization, the Structured Lending Middle Office team act as the final gatekeeper to ensure that...