13 Custodian Jobs

As a Fund Administrator at HSBC, your main responsibilities will include: - Processing transactions accurately and in a timely manner related to Transfer Agency functions in Bangalore, such as Subscription, Redemption, Switches, and Transfers from investors into and from the fund. - Reporting to interested parties like Fund Accountants, Investors, Distributors, Fund/Asset Management Companies. - Handling Investor Onboarding, Account Set up, and Maintenance. - Performing End of Day Activities. - Updating Corporate Action and Fund Price to the system. - Executing any other activities associated with Transfer Agency functions that may be introduced in the future. Qualifications: - A Commerce Gr...

Roles and Responsibilities : The candidate must have strong functional knowledge of the process area, with proven experience in risk management, compliance, and regulatory audits, combined with a commitment to process excellence and strong problem-solving skills. 6+ years of experience into Six Sigma Process excellence projects. Adherence to compliance, risk, and regulatory guidelines to ensure adherence to standards and mitigate potential issues Drive process excellence across assigned projects by identifying gaps, suggesting improvements in process & technology, and implementing best practices Create effective PowerPoint presentations and lead/present in client discussions on projects. Per...

Role & responsibilities Custody operation end to end and transition initiatives Oversee and monitor daily risk and control activities across the SES department. Partner with co-VPs and the Head of Securities Services to escalate and resolve risk-related issues in a timely and effective manner. Ensure appropriate control mechanisms are in place during the transition or onboarding of new processes. Collaborate with ERT teams to obtain and analyze necessary risk and control reporting. Provide daily guidance, support, and leadership to staff to uphold operational and control standards. Ensure accurate and timely escalation and reporting of any control breaches or risk issues. Other responsibilit...

Bio-Analytical Analyst: Job Description: • Perform the routine activity in the bioanalytical lab. • Perform the lab related work as per the GDP and GLP. • Perform method development, validation and study sample analysis as per regulatory guidelines. • Perform the lab activities as directed by the group leader on day to day. • Preparation of the SOPs, method SOP, Method validation protocol and study plan. • Perform the routine calibration / performance check of the laboratory equipment • Handling and preparation of the solutions as per applicable SOP. • Compilation of the data for the method Development, Method validation and subject sample analysis as per GDP. • Ensure the appropriate docume...

Role Overview Job Title: Associate Global Markets Operations (Corporate Actions) candidates are preferred Location: Mumbai Department: Corporate Actions within Global Markets Operations Position Purpose Monitor and process Corporate Actions (mandatory & voluntary). Ensure accurate identification of eligible positions. Scrubbing, notifications, bookings in internal systems (Calypso, Power, Picasso). Manage election process for voluntary events with custodians/agents. Perform reconciliations, break resolution, and ensure smooth payment handling. Act as the central point of contact for corporate action operations with internal teams and external stakeholders. Key Responsibilities Scrubbing and ...

Role Overview Job Title: Associate Global Markets Operations (Corporate Actions) CA experinced candidates are preferred Location: Mumbai Department: Corporate Actions within Global Markets Operations Position Purpose Monitor and process Corporate Actions (mandatory & voluntary). Ensure accurate identification of eligible positions. Scrubbing, notifications, bookings in internal systems (Calypso, Power, Picasso). Manage election process for voluntary events with custodians/agents. Perform reconciliations, break resolution, and ensure smooth payment handling. Act as the central point of contact for corporate action operations with internal teams and external stakeholders. Key Responsibilities ...

Role Overview Job Title: Associate Global Markets Operations (Corporate Actions) CA experinced candidates are preferred Location: Mumbai Department: Corporate Actions within Global Markets Operations Position Purpose Monitor and process Corporate Actions (mandatory & voluntary). Ensure accurate identification of eligible positions. Scrubbing, notifications, bookings in internal systems (Calypso, Power, Picasso). Manage election process for voluntary events with custodians/agents. Perform reconciliations, break resolution, and ensure smooth payment handling. Act as the central point of contact for corporate action operations with internal teams and external stakeholders. Key Responsibilities ...

As a Fund Accountant with 8 years of experience, you will be responsible for managing fund accounting operations across various asset classes and demonstrating expertise with Geneva software. Your primary duties will include executing accurate trade processing, ensuring reconciliation, and collaborating with custodians and counterparties to address discrepancies. Additionally, you will be tasked with maintaining proper records in GLS, supporting audits, preparing timely financial statements, and ensuring compliance with IFRS. Your role will also involve analyzing and reporting the financial performance of funds. To excel in this position, you must possess a strong background in fund accounti...

This is Regarding Opening with a Leading Fund Management Company as a Fund Accounting !!! Mandate Exp: NAV Calculations, Reporting, Geneva, P&L Calculations Experience: 5+ years Location - Mumbai - 5 Days (WHO) Responsibilities: Investor allocation and NAV computation. PNL and NAV analysis on a daily and monthly basis. Fund and broker/custodian cash and position reconciliation on a daily basis. Overseeing the day-to-day operations of full fund accounting tasks for certain clients and making sure that strict regulatory compliance is maintained. Overseeing investment operation tasks, such as dividend distribution, income and expense accrual, multi-currency portfolio accounting, and portfolio v...

You are looking for a Gunman/Custodian/Loader for a location in Mohali, Chandigarh. The candidate must possess a double barrel gun and hold a valid gun license from the State of Punjab, including Punjab, Haryana, Chandigarh, Himachal Pradesh, and all over India. The salary offered for this position ranges from Rs. 12,000 to Rs. 20,000 for a full-time job with a duty of 9 hours for 26 days. Overtime will be paid additionally. In case of any inquiries or to apply for the position, please reach out to Sahil at 6005069073. The role also includes benefits such as health insurance and provident fund. The work location is on-site. If you meet the requirements and are interested in this opportunity,...

Experience in Fund accounting of Mutual Fund and hedge fund accounting, NAV calculation, cash reconciliation, trade custody, exp of managing global ops is mandatory Client handling & people management exp is mandatory Excellent communication skills Required Candidate profile In Private Equity Fund Accounting, NAV is not imp. But in Mutual Fund and hedge fund Accounting, nav is imp. Need to handle a team of 50 to 60 Members overall.

Fund Accounting with experience in transaction lifecycle management Should have experience in recon especially in between Custodian and Accounting [cash and position recon]. Assist with all aspects of accounting for clients including ad hoc queries Required Candidate profile Global stakeholder management exp Team management of 10 to 15+ people Exp in 3 way recon Strong domain knowledge research on breaks/reconciliation of cash and position should be technically sound

Fund Accounting with experience in transaction lifecycle management Should have experience in recon especially in between Custodian and Accounting [cash and position recon]. Assist with all aspects of accounting for clients including ad hoc queries Required Candidate profile Global stakeholder management exp Team management of 10 to 15+ people Exp in 3 way recon Strong domain knowledge research on breaks/reconciliation of cash and position should be technically sound