Manager Custody Settlements
4 days ago
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.
- Responsiblefor having Standard Operating Procedures and Checklists are inplace for everyactivity.
- Responsiblefor having sufficient controls in everyprocess.
- EnsureRegulatory requirements arecomplied.
- Responsiblefor meeting existing agreed TATs withClients.
JobRequirements:
Knowledge of IndianCapital Markets SEBI & RBI Regulations for Custodian Equity& Debt Settlement oftrades.
EducationalQualifications:
Commerce Graduate fromany University
ExperienceRequired:
Job requires at least78 years experience preferably with Custody Services unit of anyBank.
CustodySettlements,Equity Settlements,Debt Settlements,Indian CapitalMarkets,SEBI,RBI
-
Manager Custody Settlements
3 days ago
Mumbai, India Riverforest Connections Private Limited Full timeJob 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...
-
Manager Custody Settlements
3 days ago
mumbai, India Riverforest Connections Private Limited Full timeJobDescription: 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....
-
Manager Custody Settlements
1 month ago
Mumbai, India Riverforest Connections Private Limited Full timeJobDescription: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...
-
Manager – Custody Settlements
2 weeks ago
mumbai, India Riverforest Connections Private Limited Full timeJob 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...
-
Wbp: Custody
3 weeks ago
Mumbai, Maharashtra, India Axis Bank Full time**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...
-
Custody Operations – Wealth Management
4 months ago
mumbai, India Arin Consultancy Private Limited Full timeKey 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...
-
Custody Operations – Wealth Management
4 days ago
mumbai, India Arin Consultancy Private Limited Full timeKey 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...
-
Avp Trade and Settlements
3 months ago
Mumbai, India HSBC Full time-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...
-
Clearing and Settlement Analyst
4 months ago
Mumbai, India 0784 Deutsche Bank Aktiengesellschaft, Filiale Mumbai Full timeDescription 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
4 months ago
Mumbai, Maharashtra, India BNP Paribas Full timeASSOCIATE - 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...
-
Fx Confirmation
4 months ago
Mumbai, Maharashtra, India State Street Full timeJob 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...
-
Custody Asset Servicing
3 months ago
Mumbai, India JPMorgan Chase & Co Full time**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...
-
Officer Trainee/ Executive- Custodial Services
3 months ago
Navi Mumbai, Maharashtra, India StockHolding Full timeVacancy 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...
-
mumbai, India JPMorgan Chase & Co. Full timeThe 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...
-
mumbai, India JPMorgan Chase & Co. Full timeThe 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...
-
Mumbai, India JPMorgan Chase & Co. Full timeThe 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...
-
Fund Accounting
4 months ago
mumbai, India Arin Consultancy Private Limited Full timeLocation : 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...
-
Fund Accounting
4 days ago
mumbai, India Arin Consultancy Private Limited Full timeLocation : 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...
-
Senior Executive
6 months ago
mumbai, India Arin Consultancy Private Limited Full timeJob 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...
-
Senior Executive
4 days ago
mumbai, India Arin Consultancy Private Limited Full timeJob 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 &...