157 Bonds Jobs - Page 4

We are conducting walk-in interviews for Finance Analyst role. Details are as mentioned below- Date: 1st and 2nd April 2025 Time: 11:00 AM- 2:00 PM Venue- 3rd Floor, K Raheja Mindspace, Building # 11, Plot #3, Thane - Belapur Rd, TTC Industrial Area, Airoli, Navi Mumbai, Maharashtra 400708 POC- Reshma Hake Please carry 2 hard copies of your resume. Mention ' HR Reference Reshma Hake' on your resume (mandatory). Role- Finance Analyst Job Details: Gross salary offered- 18,323-22,500 Shift- US/UK/APAC 1 Year Training Agreement Mode- Work from Office Work Location- Airoli (Mumbai) About the Job: Handling different stages of client/product life cycle across stages - KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations etc. The KYC Lifecycle Team performs detailed KYC checks on new and existing clients to fulfil KYC & AML regulatory requirements in multiple jurisdictions, allowing our clients to engage in a risk compliant manner. This role will include the understanding of KYC lifecycle and manage complete KYC process. In this role you will be liaising with our clients, front and middle office staff to obtain KYC documentation of existing customers as part of reviews, interfacing with internal stakeholders on any KYC lifecycle related queries and conducting research clients to obtain KYC data from public sources. You will also be screening entity names against sanctions, adverse news and politically exposed person, provide disposition and escalate due diligence findings to Financial Crimes Compliance. Independently handle multiple clients establish self as a valued partner Build domain expertise across processes supported, assist in speedy remediation of issues, implement process improvements and build / enhance controls to prevent future escalations Participate in Middle Office / group level initiatives Responsible for ensuring Process documentation is maintained in an updated fashion at all times Job would require the candidate to learn and master various financial products including Equity Securities and Derivatives, Interest Rates Swaps, FX Spot, Options, Futures, Credit Derivatives Swaps, Commodities Derivatives and Fixed Income products (e.g. Corporate and Treasury Bonds) Knowledge Required : Investment Banking, Capital Market, Derivatives, Trade life cycle, Financial Products & tools, Global KYC Eligibility Criteria: Finance knowledge is mandatory Good English communication 0-10 days of notice period Graduation must be complete (Any stream) UG/PG pursuing candidates are not eligible. 4 interview rounds- Group Discussion/ HR Round/ Aptitude Test/ Technical Round If already interviewed in last 3 months, please do not apply.

Job Description : Fixed Income and Settlement Primary Responsibilities Daily processing functions : monitoring unmatched trades and taking prompt action for a timely settlement; dealing with various queries from the clients and the sales traders; reviewing and monitoring risk reports and cleaning up exception items; static data maintenance and confirmation delivery details and building client relationship through day-to-day processing and contacts. Internal and external clients have different needs, the ability to communicate in a clear and concise way is vital. In addition, it is necessary to adapt to client specific needs in a positive way. Maintaining a good relationship with the various departments globally Experience of working in a client service role is preferable, along with a sound understanding of financial markets and products. A proven record of accomplishment of learning new products and understanding business concepts is required The team operates in a high-risk environment, where the potential for error/ loss to the Firm and clients is high. Due to the nature of the products traded, and the value of the trades, attention to detail is of the utmost importance. Processing trades correctly, first time, is the aim of the group, but when an error does occur it is vital that we investigate, resolve and escalate immediately. The role requires extensive interaction with clients both internally and externally - the ability to maintain and build excellent client relationships is a priority. The role requires the individual to be articulate with excellent communication skills at all levels. Ability to use the tools and technology available to improve the workflow, meet internal benchmarks and those set by the client. An understanding of market initiatives and new technology are critical to providing a high level of customer service. It is critical to have excellent organisational ability, being able to react to change and deal with issues as and when they arise. The individual will be responsible for maintaining consistent high quality performance and ensuring that client specific requirements are met on a timely basis. Due to the pressurized environment and the need to deal with issues on an ongoing basis it is necessary to maintain composure while remaining assertive when dealing with complex problems. The individual will report to the local Manager (Director) in Bangalore. Skills Required Broad understanding of different investment products and instruments Excellent verbal and written communication skills Organizational skills Excellent attention to detail, problem solving skills and excellent judgment Strong risk awareness and orientation Prioritisation and time management skills - for own workload and that of others Takes ownership of issues is methodical and ensures resolution Has proven ability to interact with multiple internal and external functions including clients, sales and other functional operations teams. Candidates for this position will have gained direct experience in a similar role. The individual must be a self-starter who is able to maintain a high standard of accuracy while managing various deadlines, a creative individual that can work independently or as part of a team working to exceed expectations. Be able to build and maintain relationships at all levels of the firms, clients, and outsourcing agents organization. Notice period - Immediate - 45 days CTC - As per market standard Shift timing - 05:30 PM to 03:30 AM Work mode - Hybrid Interview mode - Virtual and Face to Face Interested, please share your updated CV to keerthana.ravichandran@russelltobin.com or 72000 98305

Position Title: Regional Manager/ Senior Regional Manager Reports to: Zonal Head Location: Kolkata Purpose: Responsible for Sales and Distribution Function for the Region/ Area / Distributors assigned Key Responsibilities: 1) Drive AIF & PMS sales across the region / area from all National Partners wherein the product is approved. 2) Identify and activate Independent Financial advisors across all locations in the region/ area. 3) Work closely with the sales team of the partners. a. Joint calls with partners may be required to close the sale. b. Training them on the products c. Providing with required literature d. Resolving their queries & provide after sales support. 4) For National partners based out of the region / area, work closely with alliance team from corporate office to close the tie up. Experience and Qualification: 1) Post Graduate with at least 5 years of sales experience of Investment Products. At least 3 years of experience in selling PMS or AIF products. 2) Graduates from Commerce field will be preferred. Understanding of Accounts and Income tax will be handy. 3) Good understanding on public equity markets is essential prerequisite Behavioural: 1) Executive Presence. 2) Pleasing personality with ability to strike rapport with people. 3) Learning bend of min

Designations : Product Specialist Experience : Min 9 yrs in investment products like PMS, MF & AIF Candidate currently working as IC(Investment Counselor) in Private Banks Education : MBA (Finance)/CA/CFA Budget: Upto 20 Lacs Location : Kolkata

Seeking a motivated RM - Sales (Direct to Client) with a background in mutual fund distribution and a proven sales track record. 2+ years in direct sales (mutual funds, financial services, RM, banking products like CASA, or FMCG).

Role & responsibilities Develop expertise in different offerings and workstation within areas like Fixed Income Analytics, Risk, Returns, etc. Independently support client queries, e.g. Fixed Income analytics, Returns, Terms and Conditions of Fixed Income instruments, etc. Become an SME in end-to-end Services operations support for clients, including workflows, data validation and other processes ensuring daily deliverables are met. A Postgraduate in MBA-Finance with 3- 5 years of relevant experience. Strong interpersonal and organizational skills Experience in building effective business relationships with cross functional/geographical teams. Familiarity of Fixed Income products (Rates, Bonds, Credit, Foreign Exchange, Commodities) is required. Ability to adapt in a fast-paced environment and handle multiple tasks through effective prioritization. Flexible to work in a hybrid model.

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose the relentless pursuit of a world that works better for people we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Process Developer, Wealth Management Location :- Pune In this role, you will be responsible for cash and position reconciliation where need to understand the recon process upstream, downstream of process. Will be working on identification, research, code, comment and responsible to resolve the exceptions/ breaks which includes posting of the transactions, verifying of the processed transactions and reporting to the stakeholder within SLA. Responsibilities B.com/ BBA graduate ( preferred) for transaction processing Ability to comprehend information and process transaction in line with SOPs Attention to details, high accuracy. Ability to work and operate in a high volume and tight timeline environment to meet Service Level Agreements Previous experience in back-end operations within the wealth management industry is preferred Strong attention to detail and excellent organizational skills. Proficient in using MS Office Suite and other relevant software. Ability to work efficiently under pressure and meet deadlines. Excellent communication and interpersonal skills. Knowledge of financial products and services is a plus. Familiarity with relevant regulatory frameworks and compliance practices ( AML KYC requirements ) Qualifications we seek in you! Minimum Qualifications B. Com /BBA/ M. Com / MBA (Finance) / Any other equivalent degree Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com . Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose the relentless pursuit of a world that works better for people we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Process Developer, Wealth Management Location :- Bangalore In this role, you will be responsible for cash and position reconciliation where need to understand the recon process upstream, downstream of process. Will be working on identification, research, code, comment and responsible to resolve the exceptions/ breaks which includes posting of the transactions, verifying of the processed transactions and reporting to the stakeholder within SLA. Responsibilities B.com/ BBA graduate ( preferred) for transaction processing Ability to comprehend information and process transaction in line with SOPs Attention to details, high accuracy. Ability to work and operate in a high volume and tight timeline environment to meet Service Level Agreements Previous experience in back-end operations within the wealth management industry is preferred Strong attention to detail and excellent organizational skills. Proficient in using MS Office Suite and other relevant software. Ability to work efficiently under pressure and meet deadlines. Excellent communication and interpersonal skills. Knowledge of financial products and services is a plus. Familiarity with relevant regulatory frameworks and compliance practices ( AML KYC requirements ) Qualifications we seek in you! Minimum Qualifications B. Com /BBA/ M. Com / MBA (Finance) / Any other equivalent degree Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com . Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.

Responsible for acquiring clients and business associates while achieving sales targets. Identifies potential partners and provides joint call support. Manages client relationships and conducts product training.

ICICI Process is hiring for the Customer Service Executive. Post: Customer Service Executive / Customer Support Executive Process:- (Chat/Voice Process) Note:- Work From Office. Salary :- 1.80 Lack CTC to 3.50 Lack CTC Fresher Can Apply Language Mandatory:- Hindi & English Communication. Roles and Responsibilities This is a premium Voice/Chat process for enterprise business (Customer Service) Graduate Fresher & experience ( Chat/ Voice Customer service Exp ) can apply. Flexible to work in any shift Rotational . Working days 6 days working. Candidate should be Ok with Rotational Offs . Ok with travelling on their own and should be ok even if Sunday is not a fixed Off / Week off. Note:- 6 days Working and 1 Week Rotational Off Cab Facility available

HDFC Bank is hiring for the Customer Service Executive. Post: Customer Service Executive / Customer Support Executive (Voice/Chat/Blended Process) Process:- Voice/Non Voice Process. Note:- Work From Office. Salary :- 1.50 Lack CTC to 3.50 Lack CTC Fresher Can Apply Language Mandatory:- Hindi & English Communication. Roles and Responsibilities This is a premium voice process for enterprise business of our telecom partner (Customer Service) Grad with Relevant experience ( Calling/Customer service Exp ) mandate . Flexible to work in any shift Rotational . Working days 6 days working Candidate should be Ok with Rotational Offs . Ok with travelling on their own and should be ok even if Sunday is not a fixed Off / Week off. Note:- 6 days Working and 1 Week Rotational Off 24/7 Rotational Shifts (Male & Female both)

2024 graduate can also apply Investment Banking / Equity Research Analyst Good communication required Responsible for tasks associated with Capital Markets / Fund Administration / Finance Maintains database by entering, verifying, and backing up dataRole & responsibilities Role & responsibilities Please apply for the job in Naukri.com. We will check & will update you. Do not search the number in Google and do not call us.

Job Title: Property & Investment Professional Company : VKC Properties LLP Location: Kolkata Job Type: Full-time Reporting To: Director Job Overview: We are seeking a skilled and detail-oriented Property & Investment Professional to oversee the complete property and financial operations of the company. The ideal candidate will be responsible for property management, property viewings, agreement drafting/ contract negotiations and reporting of financial transactions related to investments in shares, mutual funds, bonds, and other marketable financial instruments. Key Responsibilities: Property Management: Ensure timely collection of rental income and payment of property-related dues Contract Drafting / Agreement Management Maintain financial records related to property ownership, rental agreements, and property-related expenses Handle legal documentation and compliance related to property transactions and municipal taxes Liaise with tenants, property managers, and legal advisors for property-related matters Assist in property acquisitions, sales, and leasing transactions Ensure compliance with regulatory standards Investment Management: Execute, record, and report transactions related to investments in shares, mutual funds, bonds, and other financial instruments. Portfolio review / Management Helping in Investment decisions. Maintain accurate records of investment portfolios and generate periodic reports. Monitor market trends and provide recommendations for optimizing investment returns. Coordinate with brokers, fund managers, and financial advisors. Ensure compliance with investment regulations and risk management policies. Qualifications & Experience: Bachelors/Masters degree in Accounting, Finance, or a related field Minimum 5 - 10 years of experience in accounts management, investment handling, and property management Proficiency in accounting Tally software Strong knowledge of statutory regulations, taxation, and financial compliance Experience in investment tracking, market analysis, and financial reporting. Familiar with financial concepts like the Time value of money, Internal Rate of Return, Pay-back period etc Good understanding of property management and legal compliance related to real estate Skills & Competencies: Strong analytical and problem-solving skills Excellent attention to detail and organizational skills Ability to handle multiple tasks efficiently Proficiency in MS Office (Excel, Word, PowerPoint) Strong communication and interpersonal skills Ability to work independently and manage financial portfolios effectively Salary & Benefits: Competitive salary based on experience and qualifications Performance-based incentives Health insurance and other company benefits Opportunities for professional growth and career development If you meet the above qualifications and looking to grow fast and fulfil responsibility, we invite you to apply and become a part of our team!

Job description Role & responsibilities Looking after the training and development needs of the Associates and Analysts Understanding client requirements and estimating the time effort required Prepare capital structure analysis, debt profiles, credit memos, sales memos and road show presentations Creating various issuer/target related analyses including market analyses, company profiles, credit highlights, balance sheet analyses, credit ratings assessment, and competitive benchmarking Working on market updates / newsletters including commentary, trading levels, recent issuances update, major economic events Helping the client in preparing and collating Investor Profiles for road show schedules Quality checking analyst's work to ensure accuracy Ensuring timely delivery of reports to clients and keep seniors informed in advance in case of any delay Seeking client feedback and take due action if required Ability to handle requests independently and communicate with onsite bankers on assumptions, clarifications and expected output Preferred candidate profile 1-4 years of relevant DCM experience Well versed with Microsoft Office - Word, Excel and Power Point Excellent working knowledge of databases such as Bloomberg, Dealogic, Thomson, etc. Excellent knowledge of the fixed income market and terminologies used Team management skills Previous client handling exposure is a must Self-motivated and able to motivate others Effective negotiation skills Ability to work in high-pressure situations Excellent communication skills, both written and verbal Ability to make quick and informed decisions Post-Graduation in Finance or equiv. qualification (CFA, MBA (finance), CA or equiv.) Interested candidates can also mail the resume on Payal.Kapoor@acuitykp.com

Role & responsibilities RESPONSIBILITIES AND DUTIES Shift Management: Oversee daily operations during the assigned shift (e.g., resource arrangements/production/delivery/coordination inter departments). Ensure compliance with company policies, safety regulations, and quality standards. Coordinate shift handovers and communicate priorities to the next shift. Team Supervision : Lead, motivate, and manage shift staff (e.g., operators, /technicians). Assign tasks, monitor performance, and address attendance or disciplinary issues. • Performance Monitoring: o Track key performance indicators (KPIs) such as production output, efficiency, and waste reduction. Report deviations from targets and implement corrective actions. Maintain accurate logs and shift reports for management review. Safety & Compliance : Enforce strict adherence to health, safety, and environmental (HSE) protocols. Conduct safety briefings, audits, and risk assessments. Investigate incidents and implement preventive measures. Resource Management & Continual Improvement: Ensure availability of materials, tools, and equipment for uninterrupted operations. Optimize resource allocation to minimize downtime and costs. Continual improvement for PQCDSM parameters through active self and team participation in Kaizen/5S/QCC/EBITDA improvement projects Quality Control: Compliance to Daily Work Management (DWM). Monitor product/service quality and address defects or customer complaints promptly. Collaborate with quality assurance teams to maintain standards. Problem-Solving: Resolve operational issues (e.g., equipment breakdowns, staffing shortages) swiftly. Escalate critical problems to senior management when necessary. Specific Skills Hands on manufacturing (Moulding/Finishing/Adhesive bonding/ Gel coating/Painting/Repair/Assembly) experience of Composites/FRP Railways parts/Toilets/Nose Cab/Panels/Wind Blades. Know-how of pattern & mould manufacturing and maintenance process for Infusion/VARTM/RTM/Hand lay-up. • Know-how of stitched fabrics/WR/CFM/ Infusion media & consumables/ Epoxy/ Polyester/Phenolic resins system/Adhesives. Interested Candidate kindly share the resume psbhole@geniusconsultant.com Preferred candidate profile Preferred Skills Knowledge of 5S/Kaizens/QCC/Operational Safety • ISO/ IATF 16949/ IRIS/ GL

Myntra Process is hiring for the Customer Service Executive. Post: Customer Service Executive / Customer Support Executive (Voice Process) Process:- Voice Process. Note:- Work From Office. Salary :- 2 Lack CTC to 3.50 Lack CTC Fresher Can Apply Language Mandatory:- Hindi & English Communication. Roles and Responsibilities This is a premium voice process for enterprise business of our telecom partner (Customer Service) Grad with Relevant experience ( Calling/Customer service Exp ) mandate . Flexible to work in any shift Rotational . Working days 6 days working Candidate should be Ok with Rotational Offs . Ok with travelling on their own and should be ok even if Sunday is not a fixed Off / Week off. Note:- 6 days Working and 1 Week Rotational Off 24/7 Rotational Shifts (Male & Female both)

HDFC Bank is hiring for the Customer Service Executive. Post: Customer Service Executive / Customer Support Executive (Voice/Chat/Blended Process) Process:- Voice/Non Voice Process. Note:- Work From Office. Salary :- 1.50 Lack CTC to 3.50 Lack CTC Fresher Can Apply Language Mandatory:- Hindi & English Communication. Roles and Responsibilities This is a premium voice process for enterprise business of our telecom partner (Customer Service) Grad with Relevant experience ( Calling/Customer service Exp ) mandate . Flexible to work in any shift Rotational . Working days 6 days working Candidate should be Ok with Rotational Offs . Ok with travelling on their own and should be ok even if Sunday is not a fixed Off / Week off. Note:- 6 days Working and 1 Week Rotational Off 24/7 Rotational Shifts (Male & Female both)

Skill required: Sales Operations - Sales Operations Management Designation: Sales Operations Specialist Qualifications: Any Graduation Years of Experience: 7 to 11 years What would you do? Provide sales process support to client teams, leadership, other internal operations teams and interfacing functional areas. Assist Accenture Practitioners in navigating the company s internal sales processes. Support Sales Excellence Leadership and Business Partners in driving efforts across multiple Sales Excellence service areas.Critical services include the support of opportunity pipeline management, new business meeting coordination, sales reporting/analysis for leadership, and internal sales processes/tools support for client teams.This position reports to Sales Excellence Sales Operations Leadership, Senior Managers, Managers, or Associate Managers. Note that depending on your specific responsibilities you may also be aligned to and take direction from business leadership role(s). What are we looking for? Excellent oral and written communications skills in English – this role requires a confident communicator and team player with robust interpersonal skills and a "can-do" attitude Ability to work under minimal supervision and guidance, learning new responsibilities quickly Ability to work virtually with diverse individuals Excellent teaming, team-building, collaboration, and facilitation skills Excellent organizational / time management / data management skills Analytical skills; collects, researches and interprets data Highly proficient in following and applying processes, quickly learning Accenture Sales processes and being able to recognize and apply them (previous familiarity preferred) Excellent accuracy and attention to detail Prioritizes and plans work activities with a high degree of personal organization and the ability to supervise/coach/mentor these skills in others Highly proficient in Microsoft applications (Word, PowerPoint, Excel, IE, Outlook), particularly Excel Understanding of finance concepts for a services companyMust Have: Undergraduate degree English language fluency (oral and written) A minimum of 3-4 years of experience, with proven track record in team managementGood to have:Business Management education desirableUnderstanding of sales operations processes and tools (e.g., Manage mySales) preferredOther requirements:Must support/mirror working hours for the supported Market Unit or other business areaMust be flexible with work hours according to business needs (e.g., when interaction/conference calls with team members in other time zones is required, at mid-month and month-end peak activity periods, when a critical issue requires immediate resolution, or when covering for a colleague in another area)Must have good internet connectivity and distraction-free environment for working at home, in accordance with local guidelinesMay be occasionally required to travel domestically or internationallyAdditional CommentsNothing in this job description restricts management s right to assign or reassign duties and responsibilities at any time. Roles and Responsibilities: Primary responsibilities include: Work independently with minimal supervision Be an individual contributor with ability to recognize and seek guidance on competing priorities May supervise and be a people lead for a small team with oversight from a supervisor Help create and execute low to medium complexity workplans Interact confidently with senior leadership within sphere of responsibility Provide input into the creation of operational processes Demonstrate knowledge of supporting tools and processes, with expertise in specific area of responsibility Have an understanding of where and how Sales Excellence Sales Operations fits into the bigger Accenture picture Qualifications Any Graduation

We are looking for Wealth Manager Pan India for Leading Listed NBFC Responsibilities: - Providing financial advice and implementing financial planning recommendations for high net worth/ ultra / VVIP clients. - Candidate will be responsible for building AUM in products like Mutual Funds - Equities/Debt, PMS, Bonds, AIF, Structured products & Private Equities. - Determining whether life changes, economic changes, environmental concerns, or financial performance indicate a need for the plan reassessment. - Buying & selling stock research to the client. - Managing investments. - Building client relationships and actively engaging in client acquisition. - Addressing client needs through product Solutions. - Assuring service quality and client satisfaction. - Complying with all company policies and procedures. - Maintaining current knowledge of wealth products solutions. - Responsible for the sales, advisory and management of wealth management client portfolio. - We are looking at self-driven professional who have prior experience working with HNI/ Entrepreneurs and large promoter families of the country. - You should have ample experience in the wealth management space or should have strong connects and relationship with the relevant client pool. - You will be working with a highly motivated and productive team which has been a trendsetter in the Wealth management space. - This is a standalone positions, no team will be provided. Mail us on

The candidate will join Middle Office team and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the Middle Office Trade confirmation and Settlement process. Candidate should possess a good understanding about Capital Market, Derivatives, Corporate Actions, and Hedge/Mutual Funds. Good knowledge in Financial Products is required. 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 transactions on Calypso platform within given deadlines Interact with both internal and external stake holders to resolve trade confirmation and settlement queries Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting Ensure that all trades are matched within market/client deadlines Ensure client positions are correct and all transactions are processed Query resolution in accordance with time frames set out in Client SLA s Work with the Custodians and brokers for timely matching and settlement. Reporting of exceptions in line with internal control and external client requirements. Resolve failed trade queries proactively. Escalating exceptions and failed transaction to appropriate stake holders for early resolution. Ensure all errors/break down of procedure are documented as per company policy Extensive communication with Internal External parties. Skills Required Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills Proficient in Microsoft Office Applications and strong MS Excel skills required. Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills. Capacity to deal with high volumes of activity Strong Written and verbal communication skills Dedication to work as team and deliver timely results Candidates should be willing and flexible to work in any shifts Qualification and Experience: Post graduate in Commerce, MBA Finance, CA/CMA/CFA 5-8 Years of Hedge/Mutual funds Middle Office Trade Support experience. What you will get in return A genuinely unique opportunity to be part of an expanding large global business Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

Main Responsibilities: Asset administration:Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including Asset setup Asset Maintenance and reconciliation Liaising with 3rd party brokers/custodians/agents Processing agent notices Processing corporate actions Entering and settling trades as required Preparing and assisting with various reports required by internal teams Other duties assigned by Management Cash/Position Reconciliation:Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including Preparing daily reconciliation of cash transactions Preparing daily reconciliation of Apex/Client positions Ensuring aged breaks ( over 7 days ) are addressed and escalated Processing and reconciling data in various systems Actively researching discrepancies with various agents and internal teams Preparing and ensuring all Reporting is issued within the required timeframes Preparing and assisting with various reports required by internal teams Other duties assigned by Management Support Middle Office Manager: Providing support for assigning duties and work delegation Roll out training and development plans to direct reports and new joiners. Qualifications, Skills and Experience: Degree in Accounting/Finance, or a relevant qualification Candidate should have 3+ years experience working in loan administration operations Extensive knowledge of CLOs/CDOs/Credit Funds Understanding or knowledge of various security types Private Debt, Syndicated Loans, Bonds, Equities Understanding of loan trade lifecycle Knowledge and experience with settlements including DTCC & Euroclear Knowledge and understanding of securities and other financial instruments Computer proficiency with advanced knowledge of Microsoft Office Suite, familiarity with Solvas (CDO-Suite) preferred Must experience into Solvas tool.

SUMMARY Job Opening: Asset Servicing Income and Corporate Actions Specialist Greetings From 2COMS Group! Location: Bangalore/ Mumbai Position: Team Lead/ Subject Matter Expert (SME) Experience: 4+ years We are seeking a qualified professional to join our team as an Asset Servicing Income and Corporate Actions Specialist. The ideal candidate should have a strong background in asset servicing, with a focus on custody, settlement, corporate actions, and income distribution. This individual will be responsible for ensuring accurate and timely processing of trades, managing income distribution from investments, and overseeing corporate actions to ensure clients receive relevant information. Responsibilities: Custody: Safeguarding assets such as stocks, bonds, and other financial instruments. Settlement: Executing and settling trades to facilitate the prompt transfer of assets. Corporate Actions: Ensuring clients receive relevant corporate actions, such as dividends, mergers, and stock splits. Income Distribution: Managing and distributing income from investments, including interest and dividends. Income and Corporate Actions Income: Supervising periodic interest payments (coupon payments) for clients holding bonds. Corporate Actions: Managing adjustments to client portfolios in response to corporate actions such as stock splits. Requirements Requirements: Bachelor's degree in finance, business, or related field. 4+ years of experience in asset servicing and corporate actions. Strong understanding of custody, settlement, and income distribution processes. Excellent analytical and problem-solving skills. Ability to work effectively in a fast-paced, dynamic environment. Strong communication and interpersonal abilities.

1. Process validate, ensure accurate booking of Fixed Income (Bond) trades on time. 2. Perform daily trade position & cash reconciliation. 3. Use Bloomberg & SimCorp for trade execution pricing & reconciliation. 4. Monitor the entire trade lifecycle.

Corporate Title: Associate Role Description The Corporate Trust business is responsible for a broad portfolio of conventional debt and securitization transactions and service teams are required to engage directly with transaction parties supporting the administration of structured and non-structured debt issuances in accordance with the contractual terms. This role is exciting and broad ranging: the successful candidate will have extensive interaction across the transaction value chain and will be a critical component of the end-to-end service delivery to the client on a day-to-day basis ensuring all requirements are met in an accurate and timely manner. Duties will include processing client transactions and instructions, maintaining internal systems, producing reports in support of the front office to ensure the client always receives the best possible service. The successful candidate will be required to cover European working hours supporting the EMEA business. Corporate title will depend on the relative experience of candidate Overview: Deutsche Banks Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services and Trust & Agency Services. Focusing on the treasurers and finance departments of corporate and commercial clients and financial institutions across the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions. Trust and Agency Service (TAS): With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Agency Services team at Deutsche Bank has long been recognized as a leader in the provision of administrative and fiduciary services to the global debt and equities markets. It supports structures from the simplest to the most complex, covering Asset Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency, and Depositary Receipts. Your key responsibilities Supporting the Corporate Trust EMEA business across a portfolio of CLO deals within Structured Finance vertical Timely completion of client & deal management system records, for record keeping, document handling and revenue management - ensuring accuracy of data at all times Processing and settlement of deal related transactions - including account opening, payments, investments, and securities settlements. Interacting with deal parties including swap counterparties to ensure accurate and timely maintenance of deal portfolios and facilitating all necessary payment and reporting obligations. Monitor and reconcile client ledgers, bank ledger, fee billing, late payment claims and other operational MIS break reports, providing regular feedback to client services management on all outstanding items. Ensuring daily accuracy of all Structured Finance deal portfolios, including loading new assets & maintain existing collateral, swap & liability data in relevant applications, enabling client services account managers to run hypothetical trading scenarios on a timely basis. Assistance in the preparation of periodic cash manager, investor and payment date reports and respond to any corporate action event requirements. Timely escalation of client or operational problems to team leaders / department head as relevant Supporting fellow team members, team leaders and department head on an ongoing basis Any other duties or ad-hoc projects as required. Your skills and experience Relevant experience in a similar role in investment banking or corporate banking administration Experience in CLO administration and/or loan operations. A good understanding of the global financial services industry, Fixed income, and Debt Capital Markets Familiarity with debt capital markets transaction documentation is advantageous, but not essential. A practical knowledge of banking operations and an understanding of SWIFT / payment processing Basic accounting knowledge and / or strong reconciliation skills Experience at interacting widely through a financial service organization. The ability to work under pressure, handle multiple priorities and work as part of a team as well as individually. Fluent written and spoken English is essential. You will be: An effective and concise communicator, both verbal and written Numerate and analytical with strong attention to detail Able to interact with people from different business/disciplines acting consistently throughout the organization. A team player with strong communication skills, a proactive mind-set and a professional attitude to delivery and client-focus Able to work in a challenging and rapidly changing business environment. Able to adapt to complex financial and operational matters. PC literate with good working knowledge of Microsoft Office products particularly MS Excel. Parts of the role will be using internal systems for which training will be provided. Educated to degree level or similar.

Job Specifications: Role Designation: Sr RM/RM Investment Products Department: Investment Products Function: Sales/Wealth Management Job Purpose: The role would require to cater to investment needs of mass affluent clients. To meet desired revenue, client acquisition and AUM targets. To ensure all processes are followed keeping in mind the ethos of the organization. Key Deliverables: Cater to investment needs of mass affluent clients by recommending products like MF, PMS, AIF, PE, SP, Unlisted Shares, Bonds, Direct Equity and Equity Advisory Products Meet the required AUM, investor acquisition and AUM targets for given area. Ensure the timely delivery of customized wealth advise to HNI customers Periodic review of clients portfolio to ensure that they are in line with clients investment objectives Joint calls with branch team Role Requirements: Educational Qualifications: Post Graduation Experience: 2+ Years in sales/wealth management of handling the HNI clients. Team handling experience: Not mandatory Preferred industry back ground: Wealth Management, Banking, Investment Counselling Domain Knowledge: Sales/Wealth Management, capital markets, Investment Products To schedule an interview or send your CV, please contact HR Avdhut via WhatsApp 9822463775