Senior Custody Settlements Specialist

3 weeks ago


Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time
Job Title: Senior Custody Settlements Specialist

Job 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 expertise in processing NEFT & RTGS, pledge/repledge of securities, and GDR/FDI/FVCI/FCCB transactions will be crucial in ensuring seamless trade settlement. Additionally, you will scrutinize documents, file FCTRS documents, and ensure timely client reports. Your role will also involve developing and maintaining standard operating procedures and checklists for every activity, ensuring sufficient controls in every process, and complying with regulatory requirements.

Key Responsibilities:
• Handle off-market trades and corporate debt trades
• Process instructions on NSDL
• Process NEFT & RTGS
• Pledge/repledge of securities
• Process GDR/FDI/FVCI/FCCB transactions
• Scrutinize documents
• File FCTRS documents
• Ensure timely client reports
• Develop and maintain standard operating procedures and checklists
• Ensure sufficient controls in every process
• Comply with regulatory requirements

Requirements:
• Knowledge of Indian Capital Markets SEBI & RBI Regulations for Custodian Equity & Debt Settlement of trades
• Commerce Graduate from any University
• At least 78 years of experience preferably with Custody Services unit of any Bank
• Expertise in Custody Settlements, Equity Settlements, Debt Settlements, Indian Capital Markets, SEBI, RBI

  • 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 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 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:Handle off-market trades and corporate debt tradesProcess instructions on...


  • 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 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 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 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...


  • 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 NPCI Full time

    Job Summary: We are seeking a highly skilled Business Delivery Specialist - Settlement & Reconciliation to lead our day-to-day business delivery and ensure timely settlements and resolution of operational issues.Key Responsibilities:Lead business delivery activities and maintain oversight over all operational SOPs and protocols for settlement &...


  • Mumbai, Maharashtra, India Interactive Brokers Full time

    Job Title: Global Securities and Cash Transfer Specialist: FundsJob Summary:We are seeking a skilled Global Securities and Cash Transfer Specialist: Funds to join our team at Interactive Brokers. As a key member of our operations department, you will be responsible for resolving client inquiries via calls, chats, and emails related to asset and cash...


  • Mumbai, Maharashtra, India NPCI Full time

    Job Title: Senior Settlements and Reconciliation LeadAbout the Role:As a Senior Settlements and Reconciliation Lead at NPCI, you will be responsible for leading the day-to-day business delivery, ensuring timely settlements and resolution of operational issues. Your goal will be to improve delivery and drive business growth.Key Responsibilities:- Lead...


  • Mumbai, Maharashtra, India DBS Bank Full time

    Job SummaryWe are seeking a skilled Senior Securities Specialist to join our team at DBS Bank. In this role, you will be responsible for sourcing new business opportunities for custody and PCM services, ensuring high satisfaction ratings from clients, and working closely with the custody product owner and Head, Custody to drive revenue-engineering...

  • Fynd Finance Manager

    2 weeks ago


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

    Finance Manager - Ecommerce Settlements SpecialistFynd is India's largest omnichannel platform and multi-platform tech company with expertise in retail tech and products in AI, ML, big data ops, gaming, crypto, image editing, and learning space.We are headquartered in Mumbai and have 1000+ brands under management, more than 10k stores, and servicing 23k+ pin...