Custody Middle Office
3 weeks ago
SSO – Custody Middle Office - Client Facing Team
The Custody Middle Office Client facing team, Mumbai, India consists of cross-product, functionally aligned teams to support Global Custody clients on Trades, Cash, Foreign Exchange and Asset Servicing enquiry streams and the Team is expected to have a proactive approach towards service delivery.
Job responsibilities
Financial Services background within Custody or Investment Bank environment with 12-15 yrs of experience in Trade Management / Cash Management Or Asset Services domain. Strong Executive presence & interpersonal skills Strong Business communication skills both verbal and written Demonstrates strategic and analytical thinking Successful performance in a risk based environment with a proven track record of risk reduction Track record of working in a changing environment with the experience of learning, documenting and implementing new processes efficiently Demonstrated experience of multi-tasking and effective time management with attention to detail in a fast paced environment Must have good knowledge of Microsoft Office skills: Excel, Word and PowerPoint, Tableau (added advantage) Strong time management skills required to meet the internal and external deadlines/cutoffs Shift – North AmericaRequired qualification, skills and capabilities:
Has to be extremely client-focused and result-oriented in approach. We are looking for a Client Services Manager who can help maintain existing business with current and act as liaison between the client & the Bank to remediate issues. Hands on Manager with sound People Management skills and focus on grooming and developing diverse talent Exhibits boundary-less behavior, proactive and ability to work with Global teams in a matrix organization environment Ability to see the big picture and escalate quickly during critical situations Should possess experience of working on voluntary\mandatory Corporate Actions or Income related processes OR Trade management/ Cash management Day to day inquiry management & resolution of escalated client exceptions. On a daily basis ensure timely and accurate responses executed on Custody Enquiries received and logged, in line with documented procedures and controls Ensure all open enquiries are managed, and ownership maintained, so that cases are updated and closed in a timely manner according to case management best practices and case status policy Work alongside a team of 10-15 professionals with managing day-to-day efforts Host Review meetings with the client(s) & drive improvement/ efficiency opportunities. Execute forward thinking to maintain response quality and completeness to prevent case reopening. Publishing / Review of Daily/weekly performance metrics pertaining to the function and to identify and track reasons for deviation from agreed levels or expected behavior. Ensure follow up and escalate for all ageing items. Manage group email boxes and SharePoint queues to ensure queries are resolved / responded to within a timeframe and manner sensitive to the urgency of the event, thereby ensuring that internal / external client satisfaction is maintained.-
Middle Office Trade Support
4 weeks ago
Mumbai, India JPMorgan Chase & Co. Full timeYou are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Middle Office Trade Support Associate in our Corporate Sector, you will have the opportunity to utilize your strategic thinking and passion for Finance. We value your ability to define, refine, and deliver set goals for our firm. Join us and spend...
-
Middle Office Trade Support
4 weeks ago
mumbai, India JPMorgan Chase & Co. Full timeYou are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Middle Office Trade Support Associate in our Corporate Sector, you will have the opportunity to utilize your strategic thinking and passion for Finance. We value your ability to define, refine, and deliver set goals for our firm. Join us and...
-
Associate-middle Office
4 weeks ago
Mumbai, India Apex Group Full timeAssociate-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. -...
-
Middle Office Manager
4 weeks ago
Mumbai, India Optiver Full timeWHO WE ARE Optiver is a global tech-driven trading firm, with offices in Amsterdam, Sydney, London, Singapore, Shanghai, Hong Kong, Taipei, Chicago and Austin. Founded in 1986, today we are a leading liquidity provider, with close to 2,000 employees in offices around the world, united in our commitment to improve the market through competitive pricing,...
-
Associate-middle Office
4 weeks ago
Mumbai, India LRI Invest S.A. Full timeLocation: 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...
-
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...
-
Cib Operations
5 days ago
Mumbai, India JPMorgan Chase Bank, N.A. Full time**CIB Operations - WKO Middle Office - Corporate & Investment Bank - Associate** **Description** **About J.P. Morgan Chase & Co.** JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is ranked by S&P Global as the largest bank in the United States and the...
-
Officer Trainee/ Executive
6 days ago
Navi Mumbai, India Stock Holding Full timeVacancy Code - HWD/Vacancy/22-23/Custody/03 - Nationality - Only Indian Citizens are eligible to apply - Job Location - Navi Mumbai/Mumbai - Age - Educational Qualifications - Must be a Graduate in any discipline with Minimum of 60% marks in aggregate or Post Graduate with minimum of 50% marks in aggregate from a recognized University/ Institution. - Work...
-
JP Morgan Chase
4 weeks ago
Mumbai, India JP Morgan Chase Full timeAsset Servicing Role - Middle Office Description: Job summary 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...
-
Fund Accounting
4 weeks 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...
-
Compliance Officer
3 weeks ago
mumbai, India Arin Consultancy Private Limited Full timeJD ——————— – Completed SEBI registration for PMS business and monthly compliances – Drafting the PMS agreement and POA along with the KYC form – Coordination and setting up of Custodial and banking activities with ICICI Bank and HDFC Bank – Setting up the Wealth spectrum system. – knowledge of the Wealth spectrum system with...
-
Structuring Middle Office
4 weeks ago
Saki, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job Responsibilities**: - Reference data: New Index set-up and amendment should be completed accurately as requested by the stakeholder. - Reconciliation: Performing multiple reconciliation to ensure all the levels in the system are correct. - Query management: To ensure all the queries received in the mailbox are actioned accurately and...
-
HEAD - MIDDLE EAST REGION : Internation Sales
4 weeks ago
Mumbai, India NIRMAL Full timeJob Description: Developing marketing strategies and planning of sales process for its implementation Create awareness and brand image in the Middle east market Developing customer base and building client relationship. Establish the Nirmal Lifestyle brand in global market through events, PR, participation in activities at maximum locations. Conducting...
-
AVP/VP Portfolio Risk Management and Treasury
17 hours ago
Mumbai, India Amherst Full timeJob Description (Primary Responsibilities):Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities portfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite,...
-
Wholesale KYC Operations
4 weeks ago
Mumbai, India JPMorgan Chase & Co. Full timePosting Description Within the Corporate Investment Bank, the Wholesale KYC Operations Markets Middle Office plays a critical role in ensuring that as an organization, we are compliant with multiple regulations, in order to protect the bank’s reputation and financial assets. This team operates in close partnership with Clients, Business, Operations,...
-
Wholesale KYC Operations
3 weeks ago
mumbai, India JPMorgan Chase & Co. Full timePosting Description Within the Corporate Investment Bank, the Wholesale KYC Operations Markets Middle Office plays a critical role in ensuring that as an organization, we are compliant with multiple regulations, in order to protect the bank’s reputation and financial assets. This team operates in close partnership with Clients, Business, Operations,...
-
Asset Servicing_Middle Office
4 weeks ago
Mumbai, India JPMorgan Chase & Co. Full timeJob summary 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 Book...
-
Mumbai, India responsAbility Full timeresponsAbility Investments AG is a leading impact asset manager specializing in private market investments across three investment themes to directly contribute to the United Nations Sustainable Development Goals (SDGs): Financial Inclusion, to finance the growth of Micro & SMEs; Climate Finance, to contribute to a net zero pathway; and Sustainable Food,...
-
Asst Manager
4 weeks ago
Mumbai, India Riverforest Connections Private Limited Full timeDirectResponsibilitiesManagingdelivery of accurate and timely NAVs for hedge funds Fund of Fundsand Feeder funds with extremely high volume or / and very highcomplexity (having equities bonds future options CDS EQS etc. asholdings) by completing all of the followingprocesses:Cashand position reconciliation (accounting vs PB and 3 way); withresolution...
