Capital Market Custody Operations Team Member

**M2 Level** **The job profile/description would be as follows**: - Checking FX Instructions on Swift. - Daily Forex reporting to Treasury Dealing Unit. - Booking Inward & Outward Deals on behalf of clients with Treasury Unit. - Interacting with Treasury Operations & Dealing Units. - Nostro Reconciliation for Custody Unit. - Processing of Inward & Outward...

About The Role   The job profile/description would be as follows: - Checking FX Instructions on Swift.- Daily Forex reporting to Treasury Dealing Unit.- Booking Inward & Outward Deals on behalf of clients with Treasury Unit.- Interacting with Treasury Operations & Dealing Units.- Nostro Reconciliation for Custody Unit.- Processing of Inward & Outward...

Job Role / KRA’s - Handling Clearing House & Hand Delivery Trades - Ensuring Exchange Orders received are processed. - Matching of Client instructions with Broker Contract notes & Exchange Orders. - Ensuring Confirmation of Clearing House Trades on Exchange is done on timely basis. - Processing Payin & Payout of Funds & Securities within cutoff -...

Job Role / KRA’s- Handling Clearing House & Hand Delivery Trades - Ensuring Exchange Orders received are processed. - Matching of Client instructions with Broker Contract notes & Exchange Orders. - Ensuring Confirmation of Clearing House Trades on Exchange is done on timely basis. - Processing Payin & Payout of Funds & Securities within cutoff - Processing...

Job DescriptionJob DescriptionAre you ready to lead and innovate in the dynamic world of custody operations As a Vice President, you&aposll have the opportunity to shape the future of our India Head of Designated Depository Participant team. This role offers a platform for career growth, allowing you to leverage your expertise in the financial sector while...

Job DescriptionAre you ready to lead and innovate in the dynamic world of custody operations? As a Vice President, you'll have the opportunity to shape the future of our India Head of Designated Depository Participant team. This role offers a platform for career growth, allowing you to leverage your expertise in the financial sector while working with a...

Job Description Are you ready to make a significant impact in custody operations Join J.P. Morgan's Direct Custody and Clearing team as an Associate, where you'll play a crucial role in managing client onboarding and regulatory processes for foreign investors in India. This is your opportunity to work with a dynamic team, enhance your skills, and drive...

Job Role: 1. Processing of Instructions received from the Clients. 2. Signature Verification of Client Instructions 3. Hand-off of Client Instructions to other internal units. 4. Preparing Regulatory Reports to send to SEBI/RBI/NSDL (Daily/Weekly/Fortnightly/Monthly/Quarterly basis) 5. Timely submission of reports to SEBI, NSDL & RBI. 6. Updating Equity...

JD for RM in Capital Markets - Banks Financial Institutions GroupGrade M5 M6Location New DelhiDesignation RM - Capital MarketsReporting Vice PresidentBanks Financial Institutions Group BFIG is part of wholesale Banking dept in the bank and has the following sub verticals - Custody Correspondent Banks Private Equity Insurance Mutual Funds ...

Job OverviewThis role is ideal for a skilled professional with expertise in corporate actions and settlements. The position involves performing various tasks related to account opening, testing, regulatory audits, process risks, timeliness, accuracy, and responsiveness.">Key Accountabilities:Perform end-to-end testing for various systems of Securities...