6 Custodian Operations Jobs

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0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Position Overview Job Title: Global Network Management - NCT Location: Bangalore, India Role Description Global Network Management (GNM) is responsible for managing external entity relationships (DB branches, Central Securities Depositories and Third parties) on behalf of Deutsche Bank entities globally, across all major business lines. GNM aims to provide a competitive network management service, balancing agent network cost, quality, and risk factors in line with business requirements. The GNM India Team is an account setup and control hub that act on behalf of the global team, responsibilities include: Manage and perform BAU for cash and securities maintained by Deutsche Bank globally. Li...

Posted 2 weeks ago

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5.0 - 7.0 years

4 - 7 Lacs

chennai

Work from Office

Role : Associate Principal Lending (Billing Operations) Department : Principal Lending (part of MFS Securities Lending function) Location : Chennai Reports to : Assistant Manager, Principal Lending Operations Position Purpose Handle back-office billing operations for Principal Lending. Ensure process productivity, risk management, and governance. Drive strategic projects with global stakeholders. Responsibilities 1. Operations Billing & contract compare processes (settlements, payments, clearing breaks). Root cause analysis of contract/accounting breaks. Standardize processes across teams. Update procedures/skill matrix; reduce operational dependencies. 2. Risk Management Monitor SLAs, trade...

Posted 1 month ago

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2.0 - 7.0 years

2 - 6 Lacs

bengaluru

Work from Office

Manage trade processing settlements for equity and fixed income securities Handle trade booking, modifications, and cancellations in line with market cut-offs Perform collateral and margin management to minimize settlement risks Process swap trades Required Candidate profile Monitor trade lifecycle events ensure accurate delivery depository confirmation. Collaborate with custodians, counterparties, and internal stakeholders for trade settlement. Ensure compliance Perks and benefits Perks and Benefits

Posted 1 month ago

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2.0 - 5.0 years

2 - 6 Lacs

bengaluru

Work from Office

Manage end-to-end processing of corporate actions events (dividends, mergers, splits, rights issues, buybacks Ensure accurate capture validation of corporate action events from multiple sources Reconcile data ensure timely updates to internal systems Required Candidate profile Collaborate custodians, fund managers, internal stakeholders for event resolutions Monitor exceptions escalate issues 2 ensure compliance minimal operational risk Generate reports support requirement Perks and benefits Perks and Benefits

Posted 1 month ago

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3.0 - 7.0 years

0 Lacs

karnataka

On-site

The Global Network Management (GNM) team at Deutsche Bank is responsible for managing external entity relationships across all major business lines globally. Based in Bangalore, India, the GNM India Team acts as an account setup and control hub, working on behalf of the global team to manage cash and securities maintained by Deutsche Bank worldwide. Key responsibilities of the GNM India Team include liaising with agent bank networks and various DB business lines for timely setup of accounts, hosting relationship forums with internal stakeholders, and working on projects for process optimization. The team also ensures oversight, control, and reporting to comply with regulatory obligations suc...

Posted 2 months ago

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5.0 - 10.0 years

7 - 12 Lacs

Chennai

Work from Office

Position Purpose The AM - Principal Lending Billing will be responsible for taking care of the Back Office operations Billing functions for Principal Lending business in Chennai Location. He or She is responsible to monitor the productivity of the processes, monitor and manage risks, people and overall governance of the department by efficiently channelizing the respective N-1s to provide high quality of service to the internal stakeholders, business and to the clients. He or She expected to drive strategic projects in the location by working efficiently with the Global stakeholders of other locations, to help in implementing global objectives. Responsibilities Direct Responsibilities Operat...

Posted 4 months ago

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