Custody Settlements Manager

4 weeks ago


Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

Job Summary:

Riverforest Connections Private Limited seeks a highly skilled Custody Settlements Manager to join our team. The successful candidate will be responsible for handling off-market trades, corporate debt trades, and processing instructions on NSDL.

Key Responsibilities:

  1. Handle off-market trades and corporate debt trades
  2. Process instructions on NSDL
  3. Pledge and repledge securities
  4. Process GDR, FDI, FVCI, and FCCB transactions
  5. Scrutinize documents for trade settlement
  6. Filing of FCTRS documents
  7. Ensure timely client reports
  8. Ensure clean audits
  9. Develop and maintain Standard Operating Procedures and checklists
  10. Implement sufficient controls in every process
  11. Ensure compliance with regulatory requirements
  12. Meet existing agreed TATs with clients

Requirements:

Knowledge of Indian Capital Markets, SEBI, and RBI regulations for custodian equity and debt settlement of trades.

Educational Qualifications:

Commerce Graduate from any University.

Experience Required:

At least 78 years of experience preferably with Custody Services unit of any Bank.

Custody Settlements, Equity Settlements, Debt Settlements, Indian Capital Markets, SEBI, RBI



  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Job Summary:Riverforest Connections Private Limited seeks a highly skilled Custody Settlements Manager to join our team. The ideal candidate will have extensive experience in handling off-market trades, corporate debt trades, and NSDL processing. Additionally, they will be responsible for pledge/repledge of securities, GDR/FDI/FVCI/FCCB transactions, and...


  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Job Summary:Riverforest Connections Private Limited is seeking a highly skilled Custody Settlements Manager to join our team. The successful candidate will be responsible for handling off-market trades, corporate debt trades, and processing instructions on NSDL. Additionally, they will be responsible for processing NEFT & RTGS, pledge/repledge of securities,...


  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Job Description:Riverforest Connections Private Limited seeks a highly skilled Custody Settlements Manager to join our team. The successful candidate will be responsible for handling off-market trades, corporate debt trades, and processing instructions on NSDL. Additionally, they will process NEFT & RTGS, pledge/repledge securities, and scrutinize documents...


  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Job Summary:As a Custody Settlements Officer at Riverforest Connections Private Limited, your primary responsibility will be to oversee the settlement of trades in the Indian capital markets. This includes handling off-market trades, processing instructions on NSDL, and ensuring compliance with SEBI and RBI regulations.Key Responsibilities:Handling...


  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Job Title: Senior Custody Settlements SpecialistJob Summary: We are seeking a highly skilled Senior Custody Settlements Specialist to join our team at Riverforest Connections Private Limited. As a key member of our custody services unit, you will be responsible for handling off-market trades, corporate debt trades, and processing instructions on NSDL. Your...


  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Job Description:Riverforest Connections Private Limited seeks a highly skilled Custody Settlements Specialist to join our team. The ideal candidate will have extensive experience in handling off-market trades, corporate debt trades, and processing instructions on NSDL. Additionally, they will be responsible for processing NEFT & RTGS, pledging securities,...


  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Job Summary:Riverforest Connections Private Limited seeks a highly skilled and experienced Custody Settlements Specialist to join our team. As a key member of our operations team, the selected candidate will be responsible for handling off-market trades, corporate debt trades, and processing instructions on NSDL, NEFT & RTGS.Key Responsibilities:Handle...


  • Mumbai, Maharashtra, India 0784 Deutsche Bank Aktiengesellschaft, Filiale Mumbai Full time

    Job Summary We are seeking a highly skilled Clearing and Settlement Analyst to join our team at Deutsche Bank Aktiengesellschaft, Filiale Mumbai. About the Role As a Clearing and Settlement Analyst, you will be responsible for coordinating the activities of the team related to trade processing and regulatory reporting, ensuring the...


  • Mumbai, Maharashtra, India 0784 Deutsche Bank Aktiengesellschaft, Filiale Mumbai Full time

    About the RoleThe Clearing and Settlement Analyst will report to the VP – Deputy Head Securities & Custody Operations, providing guidance and authority on strategic issues, compliance, and other matters. The jobholder will be responsible for independently interacting with internal and external parties, staying up-to-date on regulatory changes, and ensuring...


  • Mumbai, Maharashtra, India 0784 Deutsche Bank Aktiengesellschaft, Filiale Mumbai Full time

    About the RoleThe Clearing and Settlement Analyst will be responsible for coordinating trade processing and regulatory reporting activities within the DB Securities & Custody Operations team. This team supports local and offshore clients of the GTB – Investor Services.Key ResponsibilitiesCoordinate trade processing and regulatory reporting activitiesEnsure...


  • Mumbai, Maharashtra, India 0784 Deutsche Bank Aktiengesellschaft, Filiale Mumbai Full time

    About the RoleThis is a specialized role that entails day-to-day trade processing, settlements, FX, and cash processing for the DB Securities & Custody Operations team, which supports local and offshore clients of the GTB – Investor Services.Key ResponsibilitiesCoordinate the activities of the team related to trade processing and regulatory...


  • Mumbai, Maharashtra, India 0784 Deutsche Bank Aktiengesellschaft, Filiale Mumbai Full time

    About the RoleThe Clearing and Settlement Analyst will play a key role in the Securities & Custody Operations team at 0784 Deutsche Bank Aktiengesellschaft, Filiale Mumbai, supporting local and offshore clients of the GTB – Investor Services.Key ResponsibilitiesCoordinate trade processing and regulatory reporting activities within the team.Ensure the...


  • Mumbai, Maharashtra, India 0784 Deutsche Bank Aktiengesellschaft, Filiale Mumbai Full time

    About the RoleThe Clearing and Settlement Analyst will be responsible for coordinating trade processing and regulatory reporting activities within the DB Securities & Custody Operations team. This team supports local and offshore clients of the GTB – Investor Services.Key ResponsibilitiesCoordinate trade processing and regulatory reporting activitiesEnsure...


  • Mumbai, Maharashtra, India 0784 Deutsche Bank Aktiengesellschaft, Filiale Mumbai Full time

    About the RoleThis specialized role entails day-to-day trade processing, settlements, FX, and cash processing of DB Securities & Custody Operations team which supports local and offshore clients of the GTB – Investor Services.Key ResponsibilitiesCoordinate the activities of the team related to trade processing and regulatory reporting.Ensure quality and...


  • Mumbai, Maharashtra, India eClerx Full time

    Job Title: Associate Process Manager - Settlements ExpertThe ideal candidate will possess in-depth functional knowledge of the process area and apply it to operational scenarios to provide effective solutions. He/she must be able to identify discrepancies and propose optimal solutions by using a logical, systematic, and sequential methodology. It is vital to...


  • Mumbai, Maharashtra, India Outsized India Private Limited Full time

    At Outsized, we connect clients in financial services and management consulting with high-quality independent consultants and boutique/specialist firms to execute their key projects.We are seeking a Settlement and Reconciliation (Operations) Specialist with 8-10 years of banking experience to manage and optimize settlement and reconciliation processes...

  • Fynd Finance Manager

    3 weeks ago


    Mumbai, Maharashtra, India Shopsense Retail Technologies Pvt. Ltd Full time

    About the Role:We are seeking a highly skilled Financial Manager to join our team at Shopsense Retail Technologies Pvt. Ltd. As a Financial Manager - E-commerce Settlements, you will be responsible for overseeing the end-to-end settlement process for e-commerce transactions across various platforms. This includes managing nodal and escrow accounts,...

  • Senior Associate

    4 weeks ago


    Navi Mumbai, Maharashtra, India Eviden Full time

    Job Opportunity at EvidenWe are seeking experienced professionals to join our Finance team.Key Responsibilities:End-to-end corporate actions processingFund accounting and trade processingSecurity pricing and custody settlementRequirements:Global Plus platform experience3-5 years of experience in finance or related fieldSkills in corporate actions, fund...

  • Senior Associate

    4 weeks ago


    Navi Mumbai, Maharashtra, India Eviden Full time

    Job Opportunity at EvidenWe are seeking experienced professionals to join our Finance team.Key Responsibilities:End-to-end corporate actions processingFund accounting and trade processingSecurity pricing and custody settlementRequirements:3-5 years of experience in Global Plus platformSkills in end-to-end corporate actions, fund accounting, trade processing,...


  • Mumbai, Maharashtra, India DBS Bank Full time

    Job SummaryCustody Operations Technology Analyst supports the effective management of the bank's operational processes by ensuring the smooth operation of retail Depository and Automated Sweep Banking (ASBA) systems.Key ResponsibilitiesDevelop and maintain a thorough understanding of Depository regulations and operations.Collaborate with stakeholders to...