depository jobs in Pune

This job is with Deutsche Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ business community. Please do not contact the recruiter directly. Position Overview Role Description Sr Analyst - Operations for Pune location. Functions under the remit will be support of settlement and reconciliation tasks for...

About Company: (www.bajajcapital.com)Bajaj Capital Limited ("Bajaj Capital") is India's premier "Investment Services" Company, with over 58 years of experience in helping people protect and grow their wealth. We've helped to create more millionaires than any other firm in India. But it's our deep personal relationships with clients that truly sets us apart....

DescriptionOverview MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.7 trillion in assets. We provide clients access to a range of leading solutions from fund administration, middle-office...

DescriptionCapgemini is seeking a skilled Temenos Triple'A Plus (TAP) Business Analyst to join our dynamic team.The successful candidate will play a vital role in bridging business requirements and technology solutions within banking and financial services projects, particularly focusing on Temenos TAP implementations and enhancements. We’d particularly...

About Company: (www.bajajcapital.com) Bajaj Capital Limited ("Bajaj Capital") is India's premier "Investment Services" Company, with over 58 years of experience in helping people protect and grow their wealth. We've helped to create more millionaires than any other firm in India. But it's our deep personal relationships with clients that truly sets us...

Key ResponsibilitiesCorporate Action Research & Event Validation·    Research and analyze corporate action announcements received from custodians, issuers, stock exchanges, depositories, and market vendors.·    Review and interpret mandatory, mandatory with choice, voluntary, income, and informational corporate action events.·    Verify...

Senior Associate – Transaction Management(Trade Settlements | Trade Confirmation | Static Data Maintenance)Job TitleSenior Associate – Transaction ManagementDepartmentMiddle Office / Transaction ManagementLocationMumbaiPosition SummaryThe Senior Associate is responsible for supporting end-to-end transaction management activities across global financial...

Senior Associate – Transaction Management (Trade Settlements | Trade Confirmation | Static Data Maintenance) Job Title Senior Associate – Transaction Management Department Middle Office / Transaction Management Location Mumbai Position Summary The Senior Associate is responsible for supporting end-to-end transaction management activities across global...

Basic Purpose:Under the direction of the AVP/VP, the Officer acts as a liaison between the different client/IM service teams and the Sub custodians/Depositories to ensure the proper settlement of security and cash transactions.  Additionally, assists in processing exceptions accurately, timely and consistently.  Focus of the job is to research and resolve...