AIS Custody Services - Emerging Lead State Street Corporation

3.0 - 5.0 years

0 Lacs

hyderabad, telangana, india

On-site

Position Description: . To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (preferably trade settlement/trade processing). Provide support during US market hours, should be comfortable with Night Shift. Main Responsibilities: . Good understanding about end to end of the Trade Life Cycle and intermediaries involved. . Book trades accurately and in a timely manner. Communicates fail trade information as directed. Reconcile outstanding items. . Eye for detail and good in reviewing instructions, should be able to accurately and timely review the trades. . Knowledge about trade elements such as Security identification...

Posted 6 days ago

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AIS Custody Services - Emerging Lead Currenex State Street Trust Company

3.0 - 5.0 years

0 Lacs

hyderabad, telangana, india

On-site

Posted 1 week ago

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Senior Analyst - Cash settlement eClerx Digital

2.0 - 6.0 years

0 Lacs

thane, maharashtra

On-site

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Responsible for all components of the daily Pre-matching, Value Date, fails management & settlement and ensuring accurate and timely processing, through adherence of internal control poli...

Posted 1 month ago

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