77 Custody Jobs

Role Overview: As the Product Management Senior Analyst at AVP level in Mumbai, India, you will be joining Deutsche Bank, a leading European bank with a global network. Your role will specifically focus on the Asset Servicing product within the Securities Services segment of the Institutional Client Services, catering to clients globally with a strong emphasis on the Asia Pacific region. Key Responsibilities: - Act as a product manager for Asset Servicing, defining the product, its delivery, target clients, and revenue realization - Serve as the primary contact point for the APAC region within the product team - Collaborate with the Global Lead of Asset Servicing to establish strategy, work ...

We are hiring! Business Function: Investment Banking Job Location: Gurugram Face to face Interview Only 5 days working Night shift (US shift) Work from Office Must have: Experience in Trade Ops, Custody Ops NISM Fresher may also apply Role and responsibilities: Reconciliations teams responsible for reconciling Cash, Trade and Positions between Internal data (Accounting) and External data (Custodian/Banks) across all asset classes offered by the Bank primarily being Equities, Bonds, Mutual Funds and Derivatives RESPONSIBILITY: 1. Ensuring quality and time efficient production of recons across all asset classes 2. Ensure all process tasks are completed 3. Setup wire transfers for cash funding ...

Job Description Join our dynamic Custody Client Facing Team as a Client Service Analyst, where you'll play a pivotal role in overseeing the operational management and control of daily workflows. Your expertise will ensure efficient and effective service delivery, driving client satisfaction and operational excellence. Be part of a team that values precision, reliability, and client-centric solutions, and contribute to our mission of delivering unparalleled custody services. As a Client Service Analyst within Custody CFT, you will support manage management and control of the daily workflow, ensuring efficient and effective service delivery. Job Responsibilities Manage the workflow through the...

Job Title: Business Analyst Capital Markets / Triparty Collateral Management Location: Chennai Experience: 5 7 Years Department: CIB2S / MFS ** Note : Prefers only immediate to short joiners Key Responsibilities: Analyze business, production, security, and system requirements for Triparty Collateral Management applications. Write detailed functional specifications and BDD test cases for user stories. Perform UAT for all functional topics and ensure high-quality deliverables. Collaborate with developers and IT teams to reduce defects in IST/UAT/Production. Identify risks, provide mitigation plans, and escalate issues timely. Work autonomously while maintaining excellent team spirit and knowle...

You will be responsible for handling Alternate Investments focusing on Corporate actions and Real estate fund. This role is based in Hyderabad and you will be working in the US Night shift at the office (WFO). The notice period for this position is up to 1 month. Key Responsibilities: - Expertise in Custody related to Alternative investments, Corporate actions, and Real estate funds. Qualifications Required: - As a Subject Matter Expert (SME), a minimum of 4 years of relevant experience is required. The compensation for this position can go up to 8.5 lakhs per annum. - For the Team Lead (TL) position, a minimum of 6 years of relevant experience is required, with a maximum compensation of 13 ...

As an Officer in Claims Management at State Street, you will be part of a team providing operational support to global clients in regions like APAC, EMEA, and North America. Your role involves managing day-to-day operations, addressing queries and escalations, people management, stakeholder management, and driving initiatives for simplification and efficiency. The current team is spread across multiple locations including Bangalore, Hyderabad, and Pune. - Collaborate with State Street teams worldwide to oversee multiple large-scale and demanding international clients. - Responsible for delivering all daily responsibilities of your teams in a fast-paced, flexible, and dynamic environment. - I...

As a US Financial Intermediary Services Invoice Reconciliation Analyst in the U.S. Funds Client Service team at J.P. Morgan Funds, your role involves conducting reconciliation, investigating exceptions, and collaborating with regional counterparts to maintain relationships with Financial Intermediaries and direct shareholders. **Key Responsibilities:** - Reconcile transfer agency invoices. - Test new system enhancements and handle ad-hoc queries related to systems, documentation, and client information. - Ensure all policies and procedures are up to date. - Implement continuous process improvements and efficiencies. - Communicate effectively with multiple teams, maintain client records and s...

Officer - Custody Client Operations - Job Description Who we are looking for This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Officer is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting. What You Will Be Responsible For Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services evolve. Provide support during US market h...

Officer - Custody Client Operations - Job Description Who we are looking for This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Officer is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting. What You Will Be Responsible For Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services evolve. Provide support during US market h...

Officer - Custody Client Operations - Job Description Who we are looking for This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Officer is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting. What you will be responsible for Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services evolve. Provide support during US market h...

Officer - Custody Client Operations - Job Description Who we are looking for This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Officer is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting. What you will be responsible for Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services evolve. Provide support during US market h...

Officer - Custody Client Operations - Job Description Who we are looking for This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Officer is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting. What you will be responsible for Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services evolve. Provide support during US market h...

Officer - Custody Client Operations - Job Description Who we are looking for This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Officer is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting. What you will be responsible for Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services evolve. Provide support during US market h...

Job description 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 of Manager Operations Principal responsibilities Life Fund Accounting Team is required to provide the provision of monthly reports and da...

Position Overview Job Title: Client Service Analyst Location: Mumbai, India Role Description Client Service is responsible for retaining, growing and developing strategic client relationships for a portfolio of (country, regional or global) clients for which they have primary service coverage responsibility, in line with applicable internal policies and external legal/regulatory frameworks. What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll 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...

Position Overview Job Title: Product Management Billing Corporate Title: AVP Assistant Vice President Location: Mumbai, India Role Description Deutsche Bank is a leading European bank with strong German roots and a global network. We are very well-positioned to cater to clients globally, with significant regional diversification and substantial revenue streams from all the major regions of the world. This includes strong bases to serve emerging markets, with good prospects for business growth in fast-growing economies, across the Asia Pacific, Central/Eastern Europe/Middle East/Africa (CEEMEA), and Latin America. Deutsche Bank's Corporate Bank addresses the needs of corporate clients, financ...

Officer - Custody Client Operations - Job Description Who we are looking for This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Officer is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting. What you will be responsible for Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services evolve. Provide support during US market h...

Officer - Custody Client Operations - Job Description Who we are looking for This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Officer is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting. What you will be responsible for Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services evolve. Provide support during US market h...

Officer - Custody Client Operations - Job Description Who we are looking for This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Officer is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting. What you will be responsible for Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services evolve. Provide support during US market h...

Officer - Custody Client Operations - Job Description Who we are looking for This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Officer is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting. What you will be responsible for Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services evolve. Provide support during US market h...

Officer - Custody Client Operations - Job Description Who we are looking for This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Officer is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting. What you will be responsible for Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services evolve. Provide support during US market h...

Officer - Custody Client Operations - Job Description Who we are looking for This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Officer is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting. What you will be responsible for Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services evolve. Provide support during US market h...

Officer - Custody Client Operations - Job Description Who we are looking for This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Officer is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting. What you will be responsible for Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services evolve. Provide support during US market h...

Officer - Custody Client Operations - Job Description Who we are looking for This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Officer is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting. What you will be responsible for Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services evolve. Provide support during US market h...

Job description 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 of Assistant Vice President Operations Principal responsibilities The role will require technical excellence to achieve target deliverables combined with the ability to get work do...