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5.0 - 9.0 years
0 Lacs
karnataka
On-site
As a Corporate Action Manual Tester, you play a critical role in validating custody service functionalities within the TCS BaNCS platform. Your responsibilities include reviewing high-level Business Requirement Documents (BRDs) and Functional Specification Documents (FSDs), collaborating with business, operations, and technology stakeholders, and designing and executing test cases across various modules such as corporate action, cash and position management, billing, cash management, reconciliation, and End User Reporting (EUR). Key Responsibilities: - Identify and prioritize defects in the system - Publish execution reports - Ensure timely resolution of issues - Support corporate action pro...
Posted 1 day ago
0.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Brand: HSBC Area of Interest: Investment Banking, Markets, and Research Location: Bangalore, KA, IN, 560103 Work style: Hybrid Worker Date: 25 Oct 2025 Some Careers Have More Impact Than Others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role o...
Posted 1 day ago
6.0 - 8.0 years
0 Lacs
bengaluru, karnataka, india
On-site
This job is with Standard Chartered 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. Job Summary Chase and follow up on agents to ensure that all loan notices are received and processed Ensure secondary loans are servicing is done in accurate and timely manner Work with loan closer to ensure that Loan IQ properly reflects the positions per agent notices Work with settlement & investigations team on Nostro & suspense items on Loan Ability to handle stakeholders at Senior Management levels. Strategy Involvement in Project Initiatives / Automation / process Improvement Business FM Sec...
Posted 2 days ago
4.0 - 8.0 years
0 Lacs
maharashtra
On-site
Role Overview: As a Director in the Investment Management division at Morgan Stanley, you will be responsible for providing business and operational support for fixed income investment and trading personnel. Your primary focus will be on maintaining high service levels while enhancing and fortifying operational infrastructure. You will collaborate with various business units across the firm to support financial transactions, implement effective controls, and develop client relationships. Additionally, you will drive strategic automation solutions by challenging the status quo and embracing a transformation mindset. Key Responsibilities: - Provide functional support to MSIM portfolio managers...
Posted 4 days ago
2.0 - 4.0 years
0 Lacs
delhi, india
On-site
#Hiring #hiringalert #Vacancy We are hiring for 2 Qualified Company Secretary having more than 2-year experience and 3 CS Trainee Office Location Sector 62 Noida (Walking from Noida electronic City Metro Station) Work Area - Issue Management (IPO, FPO, Debt), Valuations, Corporate Action (Rights Issue, Bonus, Split, ESOP, Private Placement), Fund Raising, Secretarial, FEMA, International Taxation Email us at [HIDDEN TEXT] with your updated CV and we shall get back to you soon.
Posted 2 weeks ago
4.0 - 9.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Dear Candidate, We are hiring for Business Analyst from Payments Domain and Corporate Actions for BNP Paribas India Solutions in Bangalore. Kindly refer the JD below : Mandatory skills: BA, Corporate Action, SWIFT Messages, Payment SWIFT Messages MT202/MT103/MT210.. Basic SQL, Preparing BRD/FSD, Good Communication Good to have: Fixed Income / Prime Brokerage , IB background Experience Range: 4-9 years Designation: BA/ Sr.BA Direct Responsibilities Gather and Analyze business requirements / user requirements Propose efficient solutions Write functional specifications & test scenarios Support Developers Identify dependencies and coordinate with other teams when required Report on progress with...
Posted 3 weeks ago
0.0 - 3.0 years
0 Lacs
haryana
On-site
You are seeking a motivated and detail-oriented Intern for the Institutional Portfolio Operations team at Connor Clark & Lunn Financial Group in Gurugram, India. This internship provides a hands-on experience in asset management operations, focusing on portfolio reconciliation, fee calculation, AUM reporting, and corporate action. **Key Responsibilities:** - Assist in daily portfolio reconciliation tasks. - Ensure accuracy and completeness of data. - Identify and resolve discrepancies in portfolio data. - Collaborate with team members to enhance reconciliation processes. - Prepare required reports and documentation. - Calculate management and performance fees. - Conduct fund reporting, inclu...
Posted 1 month ago
3.0 - 7.0 years
0 Lacs
karnataka
On-site
As a Senior Analyst, Pricing at HSBC, you will play a crucial role in ensuring the quality of reference data across various financial products such as Equities, Fixed Income, and Derivatives. Your responsibilities will include: - Performing reference data quality checks for different financial products - Demonstrating excellent product knowledge on Vanilla & Complex securities and understanding pricing flow & terminologies - Ensuring 100% quality data delivery on all verification processes - Managing queues efficiently to prevent breaches in Turn-Around-Time (TAT) - Updating procedure documents for new changes and strictly adhering to procedures - Identifying and implementing areas for servi...
Posted 1 month ago
0.0 - 4.0 years
0 Lacs
haryana
On-site
As a Reference Data Services Analyst 1 at Citigroup, you will be a trainee professional with a good knowledge of Corporate Action and Asset servicing procedures and systems. You will need to understand the underlying concepts and principles of the job, have a good understanding of team interactions, and make evaluative judgments based on factual information. Your role will involve resolving problems by selecting solutions based on acquired technical experience and precedents. You must be able to exchange information concisely and logically while being sensitive to audience diversity. Your impact will be limited to your own job tasks and services provided. Responsibilities: - Corporate action...
Posted 1 month ago
3.0 - 7.0 years
0 Lacs
maharashtra
On-site
As a candidate for this position, you should have a fair understanding of Capital Markets, with a focus on derivatives, swaps, trade lifecycle, benchmark/index, and corporate actions. Your role will involve utilizing advanced SQL skills and ETL exposure to review data quality checks in the Capital Market domain. Additionally, you should be proficient in testing methodologies and possess good communication skills. Knowledge of Agile and Jira would be considered a plus. Key Responsibilities: - Utilize advanced SQL skills to review data quality checks in Capital Markets - Demonstrate proficiency in testing methodologies - Communicate effectively with team members and stakeholders - Develop a de...
Posted 1 month ago
4.0 - 9.0 years
12 - 22 Lacs
chennai
Work from Office
Position Purpose Senior Associate will be managing the daily operations/workflow within the business group and helps the Line Manager in achieving the process deliverables. Solid functional understanding of the business is recommended along with strong knowledge of products related to Settlement/Corporate Action/Trade Processing. Experience in working with Intellimatch will be an additional attributes. The candidate should have hands on experience in cash & securities reconciliation process. All static and migrations should be managed with respect to reconciliation requirements. Solid technical understanding of the business is expected, including strong knowledge of Intellimatch system. Demo...
Posted 1 month ago
3.0 - 5.0 years
5 - 7 Lacs
bengaluru
Work from Office
Position Purpose Primary responsibilities of the team includes: Monitoring Corporate Actions in all reliefs and identification of eligible global positions Follow-up of events announcements, forecast and deadlines leading to an efficient management regarding scrubbing, notifications and bookings in our general books and recording systems Managing the election process for voluntary events by interacting with other internal support functions, compiling aggregated instruction to be sent to agents/custodians and ensure good receipt. Strict follow-up of the expected proceeds/results at payment date, and follow-up controls in regards to theoretical bookings and forecast assumptions that may leave ...
Posted 1 month ago
0.0 - 4.0 years
0 Lacs
haryana
On-site
As a Reference Data Services Analyst 1 at our company, you will play a crucial role in handling Corporate Action and Asset Servicing processes. Your responsibilities will include conducting trend analysis, identifying root causes, proposing solutions, and collaborating with global teams to ensure data quality improvement. You will be expected to deliver high-quality customer service, lead ad-hoc projects, provide measurable metrics to management, and evaluate risks associated with business decisions to protect Citigroup's reputation and assets. Your decision-making will be based on factual analysis, leveraging your technical expertise and past experiences. Qualifications required for this ro...
Posted 1 month ago
4.0 - 9.0 years
0 - 0 Lacs
bengaluru
Hybrid
BetaNXT powers the future of connected wealth management infrastructure solutions, leveraging real-time data capabilities to enhance the wealth advisor experience. Combining industry expertise with the power of our proven Beta, Maxit, and Mediant businesses, we are focused on solving our customers most demanding integration challenges with flexible, efficient, connected solutions that anticipate their changing needs. Our comprehensive approach reduces enterprise cost, streamlines operations processes, increases advisor productivity, and enhances the investor experience. Together with BetaNXT, wealth management firms are transforming their platforms into differentiating assets that enable ent...
Posted 1 month ago
5.0 - 15.0 years
0 Lacs
chennai, tamil nadu
On-site
**Job Description:** As a Solution Lead in the Financial Services domain, you will be responsible for developing solutions and providing expertise in various areas such as Asset Management, Asset Servicing, Private Equity, Investment Banking, and Brokerage within the B2B sector. You should have a proven track record in managing alternative investments and possess expertise in areas like RFP responses, fund analysis, and performance evaluation. **Key Responsibilities:** - Develop solutions in Asset Management, Asset Servicing, Private Equity, Investment Banking, and Brokerage within the B2B sector - Manage alternative investments effectively - Provide expertise in RFP responses, fund analysis...
Posted 1 month ago
3.0 - 8.0 years
0 - 3 Lacs
bengaluru
Work from Office
Assist LM in supervising the teams daily operations. Provide training for team members. Ensure all Cash, Positions & Income is settled accurately and within stated deadlines. Investigations into errors and discrepancies within section. Ensure that all exception reports are reviewed and followed through to resolution. Participate in user acceptance tests for new products and system. Drive streamlining initiatives focusing both on efficiency and risk mitigation. Provide back up support for other peer groups within Regional Operations center. Investigate discrepancies and proactively liaise with different parties including (but not limited to) relevant operations teams, custodians, and counterp...
Posted 1 month ago
0.0 years
0 Lacs
mumbai, maharashtra, india
On-site
JD Key Roles & Responsibilities Compliance with: Companies Act, 2013 SEBI (LODR) Regulations / Insider Trading / Takeover Code / ICDR Filing of Disclosures, documents, returns and forms with Stock Exchanges, ROC, RBI, etc. Debenture Trustee compliances Board & Committee Meetings Drafting and finalising Notice, Agenda and Minutes of meetings Agenda items / notes and resolutions Summary of minutes Uploading documents on Meeting management application Actions / Follow-ups Actionable Items Reports Follow-ups with stakeholders for implementation / reporting of actionable items Shareholder Meetings / Postal Ballot Notice of General Meeting s/ Postal Ballot E-voting Process and Voting Results Minut...
Posted 2 months ago
4.0 - 8.0 years
0 Lacs
maharashtra
On-site
You will be joining our team as a Director in the Investment Management division at Morgan Stanley. In this role, you will be responsible for providing business and operational support for fixed income investment and trading personnel. Your primary focus will be on maintaining high service levels while enhancing and fortifying operational infrastructure. As part of the Operations division, you will collaborate with various business units to facilitate financial transactions, establish effective controls, and cultivate client relationships. Embracing a transformation mindset, you will drive strategic automation solutions and challenge the status quo. This role falls under Product Support & Se...
Posted 2 months ago
13.0 - 20.0 years
13 - 20 Lacs
mumbai, maharashtra, india
On-site
Role & responsibilities Functional Expertise: 15-17 Years of experience with Strong understanding of Wealth management Operations Have experience of leading Global Wealth Management team of 100 -120+ with strong expertise in running Brokerage and Fiduciary functions - broker dealer, Corporate Actions, Reconciliations, Account Opening / Maintenance / Closing, Asset Transfer, Cash Sweep, Account Conversion Good knowledge and working experience in equities & fixed income, money market, alternative investment, mutual fund, Insurance products for Global Markets Deep domain experience in managing Account Opening / Maintenance / Closing process within Brokerage and Fiduciary functions Sound underst...
Posted 2 months ago
5.0 - 9.0 years
7 - 11 Lacs
bengaluru
Work from Office
Job Summary The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events. He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements. He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required. The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe. He/she should be a team player, a self-starter and self-motivated individual. Job Responsibilities: Processin...
Posted 2 months ago
6.0 - 10.0 years
0 Lacs
pune, maharashtra
On-site
The Securities & Derivative Analyst 1 role involves processing orders and transactions from trading desks and branch offices, in coordination with the Operations - Transaction Services team. Your main responsibility will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. You will need to have an excellent understanding of the Corporate Action working model from a Global Custodian or Middle office perspective. It is essential to possess comprehensive processing knowledge of all Corporate Action types - Mandatory, Voluntary, and CHOS. Additionally, you should have an extensive understanding of swift messages such as MT564, MT565, MT5...
Posted 2 months ago
6.0 - 10.0 years
0 Lacs
pune, maharashtra
On-site
The Securities & Derivative Analyst 1 position is an entry-level role where you will be responsible for processing orders and transactions from trading desks and branch offices in coordination with the Operations - Transaction Services team. Your main objective will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. Your responsibilities will include: - Demonstrating a strong understanding of the Corporate Action working model from a Global Custodian or Middle office perspective - Having in-depth knowledge of all Corporate Action types - Mandatory, Voluntary & CHOS - Understanding swift messages such as MT564, MT565, MT566, MT567, ...
Posted 2 months ago
6.0 - 10.0 years
0 Lacs
pune, maharashtra
On-site
As an Investment Bank and Cross Product F2B Ops Transformation Data Engineer at Deutsche Bank in Bangalore, India, you will be a part of a fully integrated delivery model providing transaction, reporting, and cash management services to the bank's multi-asset global businesses. This includes front-to-back aligned services for Investment Bank FIC Sales and Trading, Corporate Bank, and Capital Release Unit. Additionally, you will contribute to Corporate Bank Operations by providing services such as Cash Management, Trust and Agency Services, Trade Finance, Lending, and Security Services. Deutsche Bank is currently undergoing a significant transformation of its front-to-back operations, with IB...
Posted 2 months ago
7.0 - 14.0 years
0 Lacs
karnataka
On-site
You should have a minimum of 7 years of experience as a Business Analyst, specifically focusing on Corporate Actions and Post-trade. Your primary responsibility will be to create and execute test packs relevant to Corporate Actions, manage defects, and suggest new requirements as needed. Additionally, you must have a strong understanding of Capital Market activities, Financial Products, and Financial Terminologies, along with knowledge of the Trade Life Cycle and Software Development Lifecycle. The ideal candidate will possess excellent communication and interpersonal skills, be self-motivated, and demonstrate a willingness to stay updated on new technologies and frameworks. You should be ab...
Posted 3 months ago
6.0 - 8.0 years
14 - 20 Lacs
Mumbai, Hyderabad, Bengaluru
Work from Office
Skilled and detail-oriented Test Engineer with strong domain knowledge in Corporate Action and Trade Settlement processes. The ideal candidate will be responsible for designing, developing and executing test scripts to ensure the quality and reliability of financial applications in the post-trade lifecycle. Design, develop, and execute manual/automated test scripts using existing tools/framework. Collaborate with business analysts and developers to understand functional and technical requirements related to Corporate Actions and Trade Settlement workflows. Build and maintain automated regression pack, integration, and end-to-end testing. Validate trade lifecycle events including settlement i...
Posted 3 months ago
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