6 Custodian Activities Jobs

Your key responsibilities Account Opening/Maintenance/closure for various regions in EMEA. Prepare and review Tax related -ITRA documentation for Europe markets Knowledge of Invoice and billing preparation for clients Autobahn implementation and support. Client management related admin activities. Taking in, examination (HRMP) of client security instructions received via fax, validation of signatures and further processing Clarification of unsettled trades pertaining to the client, the counterparty and/or the depository Proactive client-specific transmission of information to the client Prompt and competent processing of client inquiries via CSS, fax, SWIFT and the telephone Prompt and competent clarification of client complaints Prompt processing, preparation, forwarding and controlling of client instructions in terms of corporate action instructions under consideration of the deadlines Supervision of holdings and instructions in the case of corporate action instructions, including following up on outstanding client instructions and supervising the receipt of missing client instructions Processing of rights claims in terms of transactions over the ex-date (RCL) Processing of inquiries regarding securities and cash turnover which result out of settlement and capital measures Documentation of client communication (Phone call, CSS) Supervision and prompt clarification of short positions on the part of the client Prompt controlling and release of invoices in (Billing application) Identification of the need for client visits, their initiation and where necessary, participation Your skills and experience Knowledge of markets and settlement practices across European markets Knowledge of securities operation products, such as OTC settlement, CCP and Xetra settlement, auto-borrowing, DMA, etc. Knowledge of the client set-up and the service agreements, including knowledge of the respective terms and conditions Prompt reaction to client inquiries within the respective deadlines (see best practice guidelines) Oral and written fluency in English/German and possibly other languages Prompt communication/escalation of extraordinary, difficult and risk-laden client inquiries, as well as complaints Preparedness to take on back-up functions Cooperation within the team, beyond the team (live an open door policy) and adjoining departments Realistic priority-setting under consideration of the total scope of tasks set Efficient, structured, independent and autonomous working

Will manage Financial Accounting teams with a focus on Fund Accounting & recon processes. Will oversee a range of products including Equities, Fixed Income, Derivatives & NAV, ensuring compliance with SLA & custodian & accounting standards. Required Candidate profile Min of 15-18 yrs of exp in managing FA teams with 10 -12 yrs relevant exp in Fund Accounting & recon process. Exp in managing a team of 40-90 FTE's. Exp in global stakeholder management

HDFC Bank is hiring for Relationship Manager role - Capital & Commodity Markets -Bangalore Role & responsibilities Business development for new relationships and grow the existing relationships for the designated market segments & geography. Nurture existing relationship to generate business & acquire new relationships - there is availability of an increased revenue stream. Acquiring the account and capture the maximum share of the wallet size. Understanding client requirements for credit facilities, preparation of CAMs. ensuring timely disbursement of the facility, regularly interacting with client. Getting market intelligence and ensuring the quality of credit. Ensure the compliance requirements of bank, RBI FMC, SEBI and other guidelines Tapping the supply chain of the customers. The position offers an opportunity to work on both asset and liability business. Preferred candidate profile Knowledge of capital markets, corporate banking. Perks and benefits Loan benefits

About The Role : Job TitleCorporate Action and Income Analyst DWS, NCT LocationPune, India Role Description The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. The Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. The Candidate should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in their absence and share best practices with the team. What we'll offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Candidate is required to work for Asset Management Portfolio services Group in the Corporate Actions Team. Candidate is required to process corporate actions Events in the Accounting systems. Candidate is required to work on Reconciliation of CA between Our system and Custodian. Candidate is required to send the CA Instructions out to external parties. Candidate is required to communicate via mails / calls with External parties regarding CA. Candidate should have knowledge on Investment Banking and Asset Management. Excellent knowledge on corporate action is preferable. Candidate should have good communication skills (Reading/Writing/Speaking) and Email etiquettes. Responsible for executing complex tasks of the function and/or sub-function Responsible for performing the role by identifying, analyzing and reviewing system-controlled events Responsible for escalating process and/or regulatory issues before they become significant Identify and suggest process improvements Your skills and experience Experience in handling client escalations and resolutions in best possible manner. Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal / good negotiations skills are required. Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected. Ability and willingness to work in night shift is a must. How we'll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm

Fund Accounting background with NAV calculation experience. Should have experience in reconciliation especially in between Custodian and Accounting. Should have knowledge about financial instruments. Required Candidate profile 10-12 yrs exp in Fnd Accounting, including valuation, accounting & payment procedures. . Must have managed operations for international client with team handling of 50 to 60 FTE's.

Job Title: Corporate Action and Income Analyst DWS, NCT Role Description The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in Candidate/Applicant absence and share best practices with the team. Your key responsibilities: Candidate is required to work for Asset Management Portfolio services Group in the Corporate Actions Team. Candidate/ Applicant is required to process corporate actions Events in the Accounting systems. Candidate is required to work on Reconciliation of CA between Our system and Custodian. Candidate is required to send the CA Instructions out to external parties. Candidate is required to communicate via mails calls with External parties regarding CA. Candidate should have knowledge on Investment Banking and Asset Management. Excellent knowledge on corporate action is preferable. Candidate should have good communication skills (Reading/Writing/Speaking) and Email etiquettes. Responsible for executing complex tasks of the function and/or sub-function Responsible for performing the role by identifying, analysing and reviewing system-controlled events Responsible for escalating process and/or regulatory issues before they become significant Identify and suggest process improvements Your skills and experience: Experience in handling client escalations and resolutions in best possible manner. Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal good negotiations skills are required. Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected. Ability and willingness to work in night shift is a must. Qualification Graduates in Commerce/ BBA/MBA in Finance with good academic records. Any certifications in securities such as NCFM modules, CISI etc will be good but not compulsory Business Function Accountable for the completion of assigned tasks related to procedures, processes, policies and regulatory requirements Portfolio Stakeholder Work closely with front office stakeholders in executing their tasks Expertise Mindset Own a deep understanding of the procedures, processes, policies and regulatory requirements Broad knowledge on clients/products and understanding how to meet the workflows needs