43 Custody Jobs

Job Description Corporate Action (COCE Trade Processing & Support) Location: Bangalore , Experience: 5+ years | Education: Bachelors degree or equivalent Role Purpose Responsible for end-to-end processing of global corporate actions, including scrubbing, monitoring, elections, reconciliations, and reporting. Ensures operational accuracy, compliance, and timely communication with internal and external stakeholders. Key Responsibilities Scrub, set up, and monitor corporate actions (mandatory & voluntary) in systems like Picasso, Calypso, and Power. Identify eligible global positions (settled/pending trades, SLAB) and track event announcements, forecasts, and deadlines. Manage voluntary event elections, compile instructions, and coordinate with custodians/agents for timely submission. Perform entitlement verification, reconciliation, and resolution of breaks. Prepare daily/weekly reports and actively participate in team meetings. Escalate operational risks and ensure compliance with market rules and internal controls. Maintain effective relationships with custodians, internal teams, and other operational departments. Skills & Competencies Strong knowledge of corporate actions, financial markets, and products. Experience with SWIFT messages (MT564568), Bloomberg, and MS Excel. Analytical, detail-oriented, and results-driven with strong risk awareness. Good communication, teamwork, and ability to work under pressure in a global environment. Flexible, proactive, and adaptable to process/system changes. ** Interested candidates drop your resume to saarumathi.r@kiya.ai**

Functional testing Capital market, Mutual fund Custody domain JIRA, SQL, test case, Multifonds application

We are hiring! Business Function : Investment Banking Job Location : Gurugram & Chennai Face to face Interview 5 days working Full Night shifts job- Night shift (US shift) Work from Office Must have: Experience in Trade Ops, Custody Ops 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 obligations (e.g. capital calls and other cash movements 4. Respond to data queries and provide support to stakeholders 5. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow 6. Liaise directly with custodians, fund administrators and other providers to ensure client investments are implemented accurately, efficiently, and on a timely basis 8. Provide ideas to remove complexity and increase productivity by process improvement/lean processes. 9. Contribute actively in documenting procedures and work instructions. 10. Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level 11. Ensure data integrity and strict adherence to SLAs 12. Own, coordinate and delegate work as required 13. Work across functions to identify root cause to breaks and contribute to find resolutions Must have: Experience in Investment Banking 1. Knowledge of various market asset classes 2. Knowledge of end-to-end flow of Reconciliation 3. Knowledge of various market asset classes, alternate Investment, Custodian 4. Knowledge of mutual fund, equity, Private equity, Bonds, Trade life cycle, custodian, different types of mutual funds. We offer: 1. Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally. 2. An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment. Interested candidates can share updated resume along with below mentioned details to akansha.makhija@incedoinc.com Total experience Notice period Current & expected CTC Current location Comfortable working in night shifts- yes/no Comfortable commuting one way on own- yes/no Regards, Incedo HR Team

As a dedicated professional in the role, you will play a crucial part in empowering client success through meticulous query management, timely request fulfillment, and strategic process enhancement. Your primary focus will be on ensuring unparalleled service standards and operational excellence. You will be responsible for ensuring that allocated jobs are submitted promptly with the highest quality standards. It will be essential for you to identify any issues that may arise and collaborate with relevant internal functions to resolve disputed points within the defined time-frame parameters. Your role will also involve working closely with key partners in service delivery, client service, operations, and technology to contribute to the development of an efficient operating framework. Measuring performance based on productivity and quality will be a key aspect of your responsibilities. You will be expected to identify errors and provide guidance to junior staff members to help them improve. Producing high-quality work will be crucial for your success within the organization. In terms of qualifications and skills, a Bachelor's Degree and/or Graduate Degree will be required. Knowledge of Custody is essential, with a minimum of 5 years of experience in the custody domain. You should possess strong research, analytical, and comprehension skills, along with the ability to analyze large amounts of data effectively. Being client-focused with excellent customer service skills, both oral and written, will be necessary for this role. You should be able to multitask effectively and meet deadlines in a high-volume work environment. Strong teamwork skills are essential, but you should also be capable of executing tasks independently. Consistently meeting deadlines and organizing tasks with exceptional organizational skills will be key to your success in this position.,

You are a strategic thinker passionate about driving solutions in client account management. You have found the right team. As a Client Account Management (CAM) Professional within our Global CAM Support Team, you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment. Provide support to CAMs across regions, delivering a world-class client experience and managing expectations. Coordinate with Portfolio Managers, Traders, Investment Specialists, Cash Management, and Guideline Management teams as needed. Process and coordinate account maintenance requests, including cash flows, account openings, reporting setup, fee invoice setup, guideline setup, and maintaining exclusion lists. Support all aspects of maintenance and improvement of client experience. Ensure all tasks are executed in line with regional procedures, maintaining a clear audit trail and quality control. Communicate clearly and efficiently with multiple teams simultaneously. Maintain client records and static data. Extract documents or system data to support internal control testing requests. Document and review procedures. Provide periodic status, control, and KPI reports for conducted work. Timely escalation of unclear requests, issues, and errors. Required Qualifications, Capabilities, and Skills: Graduate/Post-graduate with at least 3 years of experience. Prior experience in Asset Management/Asset Servicing within Client Services teams in custody/investment banking (client-facing roles). Understanding of the asset management business, various asset classes, and investment products. Financial market awareness and understanding of basic financial concepts. Proficiency in Microsoft Excel, PowerPoint, Word, and Outlook (intermediate to advanced). Excellent verbal and written communication skills and relationship-building abilities. Strong numerical/quantitative skills. Preferred Qualifications, Capabilities, and Skills: Asset class knowledge and client service expertise. Outstanding accuracy and attention to detail. Awareness of business risk and compliance procedures. Ability to manage competing priorities and work under pressure to meet tight deadlines. Stakeholder management skills and the ability to work collaboratively with local and global teams.,

Role & responsibilities Securities, settlement, custody, Client reporting, clearing and settlement. Manage Settlements and clearing activities that are supported from DIPL. Identifying operational risks proactively and mitigating appropriately. Have in depth knowledge of Securities Services Life Cycle Work very closely with the process owners/stakeholders and other internal clients for overall mitigation of risks in the process Building and refining controls metrics (benchmarks) by involving team and onsite management. Identifies, analyses, and resolves complex problems related to product line or functions using best practices and change precedents to resolve. Preferred candidate profile 7 to 10 years experience in Investment Banking Operations/ Securities and Custody Operations. Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills. Comfortable dealing with multiple stakeholders and complex situations. Strong English written & verbal skills required. Ability to converse clearly with internal and external staff via telephone and written communication. Eye for Details Experience of running and managing projects Graduate in Commerce/ Finance (Preference Postgraduate/ MBA) Coaching and feedback ability Proficient in Microsoft Office applications. Ready to travel as and when required. Be willing to work in shifts.

As an Asset Specialist within the Corporate & Investment Bank, you will have the exciting opportunity to manage risk, raise capital, and provide strategic advice to clients worldwide. Joining an innovative team, you will contribute to developing secure service solutions to cater to global client needs. This role offers a dynamic and fast-paced environment where you can learn and grow significantly. Your responsibilities will include possessing a good understanding of the Asset Servicing lifecycle, particularly Corporate Actions & Income. You will be responsible for conducting supervisory checks, ensuring daily operations signoffs, and maintaining viable Business Continuity and Concentration plans in line with Bank Policy. Acting as a focal point in issue planning or crisis review situations, you must be ready to make technical assessments swiftly to meet business demands. To excel in this role, you are required to have operational subject matter expertise, especially in areas like Reconciliation, Settlements, and Trade Support. Previous experience in Asset Servicing, Risk & Control, and Custody is essential. You should demonstrate a strong ability to adapt to ongoing new markets, products, and processes. With a keen sense of Risk and Control Awareness, you must effectively prioritize workloads, meet critical deadlines, and take ownership of operational and project deliverables. Furthermore, you should be a confident communicator capable of engaging with both internal and external clients through various mediums. Your role will involve reconciling Cash and stock breaks received from the market, ensuring all high risks and high-value breaks are promptly addressed and highlighted daily. This position as an Asset Specialist offers a unique opportunity to be part of a dynamic team, where you can enhance your expertise while contributing to the success of the Corporate & Investment Bank.,

As a Senior Custody Data Business Analyst at HSBC, you will play a crucial role in collaborating with various stakeholders to design optimal solutions for Tax in Securities Services. Your responsibilities will include defining product and operations requirements, filtering and validating complex material from different sources, and developing clear process maps, business requirements, and test plans. You will work closely with product, operations, and technology teams to implement designed solutions and analyze message specifications for data standardization. Your expertise in Tax and Custody, along with experience in system development programs using agile/waterfall approaches, will be essential for this role. Strong analytical skills, problem-solving abilities, and effective written and verbal communication are key requirements. You should be comfortable engaging with internal stakeholders, clients, and project teams, and be willing to challenge assumptions and validate proposed solutions. In this dynamic environment, flexibility, initiative, and the ability to adapt to changing situations are crucial. Experience with Agile frameworks and knowledge of Post Trade, Equities, or Fixed Income within a Custodian or Broker Dealer environment will be advantageous. A sound understanding of IT infrastructure and software development is also important for success in this role. If you are looking to make a real impact and thrive in a fast-paced, collaborative environment, join HSBC to contribute to the growth and success of the organization.,

You are a flexible and change-oriented Operations Consultant who will be joining Northern Trust's Collateral Documentation Team. In this role, you will be responsible for overseeing end-to-end documentation processes supporting collateral and margining activities across derivatives, repo, and mortgage-backed securities. Your primary focus will be on accurately documenting agreements such as Credit Support Annexes (CSAs), Global Master Repurchase Agreements (GMRAs), and ISDA master agreements in alignment with internal policies and regulatory requirements. As a Consultant, you will play a vital role in administering core oversight and governance processes globally, serving as the first point of contact for urgent client queries. Your expertise in collateral management will make you the go-to internal expert for senior management and operational colleagues. Additionally, you will collaborate closely with Collateral Change Teams on projects driven by regulation, client requirements, and Northern Trust's strategic objectives. Your responsibilities will include coordinating with clients, Credit Risk, and Transition teams to onboard new accounts and execute margin agreements compliant with regulatory requirements such as EMIR, Dodd-Frank, and Uncleared Margin Rules (UMR). You will also be involved in internal and external audits, regulatory examinations, and automating business processes to enhance operational efficiency. To succeed in this role, you must possess a deep working knowledge of ISDA/CSA terms, uncleared-margin regulations, and derivatives products across major jurisdictions. Your experience in financial markets, collateral management processes, and risk-related roles will be essential. Strong communication, interpersonal, and leadership skills are crucial for building effective relationships, driving process improvements, and providing technical and thought leadership within the global practice. You should have a minimum of 6+ years of experience in related industries such as Derivatives operations, Accounting, Finance, Valuations, or Capital markets. A graduate degree in Accounting/Economics, along with additional qualifications in accounting/finance, is preferred. Proficiency in project software like JIRA and Power BI would be advantageous. Joining Northern Trust means being part of a flexible, collaborative work culture within a financially stable organization that encourages internal mobility and community assistance. If you are someone who values inclusivity, flexibility, and career growth, we encourage you to apply and discuss your flexible working requirements with us. Let's work together towards achieving greater success at one of the world's most admired and sustainable companies. Apply now and be part of something greater with Northern Trust.,

As a Trade and Position Management Processor at HSBC, you will play a crucial role in ensuring technical excellence, efficient people management, and achieving target deliverables. Your responsibilities will include leading a team to drive excellent client service, promoting continuous process improvement, and identifying opportunities to increase efficiency. Multi-tasking and independently prioritizing workloads will be essential, without compromising on deliverables. You will provide support for seamless re-migration and onboarding of new business and funds in alignment with the Global Operating Model. It will be vital for you to maintain a flexible approach, working in shifts, responding to additional business needs, and collaborating across different jurisdictions and cultures. Building and maintaining strong working relationships with internal and external stakeholders, as well as peers in other processes and business partners, will be key aspects of your role. Your professional conduct within the critical process environment is paramount, requiring strict adherence to process and FIM guidelines to ensure zero impact on the business. Continuous process training and necessary guidance will be provided by your Line Manager to help you meet work-related challenges effectively. Your role will align with the Trade Processing and settlements of Funds services strategic plan, contributing to the overall success of the team. To excel in this role, you should hold a Bachelors/Masters degree in Finance/Accounting, with 3-5 years of relevant trade processing experience. An understanding of Accounting & Valuation, experience with the Aladdin platform, and knowledge of trade platforms like Calypso, MARKIT, Geneva, Trade Flow, and Multifonds will be advantageous. Familiarity with investment accounting, valuations, funds, and the use of Bloomberg and/or Reuters is preferred. Strong accounting concepts, financial statement comprehension, and basic knowledge of custody, brokerage, depository, Clearing agent, and reconciliations are essential. Join HSBC to make a real impact and discover the value of your contributions. Your dedication and expertise will drive service excellence and process efficiency, ultimately enhancing the team's productivity and quality. Be prepared to embrace challenges with professionalism and enthusiasm, as you work collaboratively to achieve success within the dynamic environment of trade processing and settlements of Funds services at HSBC.,

As a Product Management Senior Analyst at Deutsche Bank, you will be responsible for managing and defining the product definition for Asset Servicing. Your role will involve collaborating with key stakeholders to ensure client needs are met and industry best-in-class standards are maintained. You will work closely with the Global Lead of Asset Servicing to define strategies and priorities, as well as lead the book of work for the APAC region. In this role, your key responsibilities will include acting as the first point of contact within the APAC region for product-related matters, producing MIS for the product, creating presentation materials for senior business stakeholders, and ensuring the successful delivery of the transformation book of work. You will also be expected to have a strong understanding of asset servicing, product management experience, and excellent communication and analytical skills. To excel in this position, you should possess a minimum of 2 years of relevant working experience in Securities Services or asset services operations. A solution-oriented mindset, strong organizational skills, and the ability to drive tasks independently are essential. A can-do attitude and the ability to break down complex tasks into manageable deliveries will be crucial for success in this role. Deutsche Bank offers a range of benefits to support your professional and personal growth, including best-in-class leave policy, gender-neutral parental leaves, flexible working arrangements, and sponsorship for industry-relevant certifications and education. You will also have access to training and development opportunities, coaching from experts in your team, and a culture of continuous learning to aid in your progression. If you are a motivated and organized individual with a passion for product management and a desire to contribute to a global financial institution, we encourage you to apply for the Product Management Senior Analyst role at Deutsche Bank in Mumbai, India. Join us in our mission to excel together every day and be part of the Deutsche Bank Group.,

Job description Some careers open more doors than others. If you're looking to unlock new job opportunities, take a look at the possibilities right on your doorstep here at HSBC. About the Programme Power2Her is HSBC India Bank's first-ever formal returnship programme that enables promising women professionals to return to work after a career break. Launched in 2021, it is a key initiative to augment the potential of women colleagues looking to restart their career. It is also an opportunity to attract great talent and strengthen future leadership pipeline. This is a structured 6-month journey to build the mindset and skills to integrate back into work. The participants will be entitled to a standard monthly stipend for the duration of the program.P2H is a skill-based program and the final Job Description will be provided basis the skill assessment. Who are we looking for If you are looking to return back to work and fulfilthe criteria below then please apply by clicking the button below and send us your resume. . Minimum 5 years of professional full-time experience . Career break of a minimum of 6months . Open to opportunities for 6 months contract roles based in India . Previous career history in one of the following areas: Wealth Management, Relationship Management, Service Orientation, Corporate Banking, Investment Banking, Business Banking, Trade Finance, Cash Management, Securities Services, Custody, Asset Management Sales/Service/Operations, Data Analytics, Compliance,Risk Management, Operations,Finance & Accounting, Internal Audit, Legal, Strategy, Sales, Marketing,Technology, BusinessSupport, Supply Chain and Procurement . Eligible to work in India . Must be available to attend all workshops and events related to the program How will we support the returners A well-rounded 6 months Development Plan with structured interventions has been carefully designed to support the transition of returning candidates. The returners will be invited to join two curated workshops on Reboot your Career & Personal Brand and Communicate with Confidence & Empowered Accountability to support assimilate into our culture and be provided with a mentor to help navigate the eco-system better. A sensitization workshop for Line Managers is organized to help create awareness on their role Programme Features: . P2H returners are hired across organization levels and do not have a Global Career Band . P2H returners are hired basis business demand throughout the year . P2H returners are entitled to 10 days Privilege Leaves that should be pre-approved on email by the Line Manager during the 6-month internship duration . P2H returners are entitled to the Child-care allowance as per policy (where required) . P2H returners are encouraged to apply on all internal & external jobs that are advertised basis relevance of skills from the day of joining . P2H returners can be converted for a Full Time role on a real time basis if the returner has performed well and shows potential as per business hiring needs Application & Selection process for the Power2Her programme: . To apply for the programme, please visit our website and apply through the below link (0000JRPN): . Submit your profile by completing 7 self-explanatory steps. Once the profile submission and e-signature step is completed. A link to complete the psychometric assessment will appear. Please take your time to complete the assessment . Profiles of candidates who have cleared the assessment will be shared with Hiring Managers for further evaluation . Shortlisted candidates will be invited for interviews with respective business manager & HR . Pre-Employment Vetting (PEV) checks will be initiated for the final selected candidate . Employment contract for 6 months will be issued to the candidate with start & end date post PEV checks completion which take about 2-3 weeks . Induction invite will be sent with more details with the date of joining on final selection . Experience Letter will be issued post 6 months program completion Selection for Full time opportunities Returners will beevaluated during the 6 months tenor. They will be evaluated for full-time opportunities subject to performance and availability of suitable openings across businesses and functions. In case there are no matching roles the program will end after 6 months and an experience letter will be provided to the participant. For more details on the programme, please reach out to / Reference Links Testimonial Video Link: Power2Her Community Link: Requirements Minimum Bachelor's degree / Graduation 5 years of experience in a full-time role before the career break Minimum 6 months career break Final Job Description will be provided basis the skill assessment that will be based on the relevant domain experience in one of the following areas: Wealth Management, Relationship Management, Service Orientation, Corporate Banking, Investment Banking, Business Banking, Trade Finance, Cash Management, Securities Services, Custody, Asset Management Sales/Service/Operations, Data Analytics, Compliance, Risk Management, Operations, Finance & Accounting, Internal Audit, Legal, Strategy, Sales. Additional Information Useful Links Link to Careers Site: Click You'll achieve more when you join HSBC. HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website. Above is a generic Job description of Power2Her Program features. Specific Job description will be shared as per Role for which Selection is made post evaluation of your profile basis relevant skills and experience.

Apex Group seeks an experienced and collaborative Associate to join our Financial Reporting team. This is a full-time role that comes with a generous salary and some excellent company benefits. The successful candidate will join the Financial Reporting team and will be closely working with Team based in Australia regions in connection with the performance of duties related to the GL Reconciliation and Australia Taxation process. You will prepare Cash/Position/Market Value Reconciliations and resolving breaks. If you were already in this Associate job, here are some of the areas you would have been working in this week: Notifying clients/CSMs of valid breaks Independently pricing investment positions on a daily and monthly basis Accruing/amortizing daily or monthly non-security related fee accruals Reviewing the PNL and highlighting risk items to the supervisor Processing non-automated transactions, including OTC derivatives and their related cash movements To apply for this Associate role, your soft skills, expertise, and experience should include: 4 years in GL Reconciliation and Australia Taxation Experience in Hedge Fund Good interpersonal and time management skills Adaptability in MS Excel and MS Word Good written and verbal communication skills

We are hiring! Business Function : Investment Banking Job Location : Gurugram & Chennai Face to face Interview 5 days working Full Night shifts job- Night shift (US shift) Work from Office Must have: Experience in Trade Ops, Custody Ops 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 obligations (e.g. capital calls and other cash movements 4. Respond to data queries and provide support to stakeholders 5. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow 6. Liaise directly with custodians, fund administrators and other providers to ensure client investments are implemented accurately, efficiently, and on a timely basis 8. Provide ideas to remove complexity and increase productivity by process improvement/lean processes. 9. Contribute actively in documenting procedures and work instructions. 10. Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level 11. Ensure data integrity and strict adherence to SLAs 12. Own, coordinate and delegate work as required 13. Work across functions to identify root cause to breaks and contribute to find resolutions Must have: Experience in Investment Banking 1. Knowledge of various market asset classes 2. Knowledge of end-to-end flow of Reconciliation 3. Knowledge of various market asset classes, alternate Investment, Custodian 4. Knowledge of mutual fund, equity, Private equity, Bonds, Trade life cycle, custodian, different types of mutual funds. We offer: 1. Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally. 2. An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment. Interested candidates can share updated resume along with below mentioned details to akansha.makhija@incedoinc.com Total experience Notice period Current & expected CTC Current location Comfortable working in night shifts- yes/no Comfortable commuting one way on own- yes/no Regards, Incedo HR Team

The Nasdaq Client Clearing Engineering organization is expanding its technology center in Bengaluru (Bangalore) and looking for a BA Lead to join the newly started NRTC (Nasdaq Real Time Clearing) team. This is a unique opportunity to be part of the FINTECH segment of the world's leading exchange technology company, with a focus on modernizing markets through cutting-edge solutions for external clients. Some of our prominent clients include Hong Kong Exchange, Singapore Exchange, Australian Securities Exchange, Swiss Exchange, and Brazil Exchange. If you are passionate about innovation and efficiency, this is the ideal environment for you. The NRTC Team within Nasdaq Marketplace Technology in Bangalore is dedicated to serving Stock Exchanges, Global Clearing Houses, and Central Securities Depositories. The NRTC product is a proven multi-asset clearing solution designed for high performance, low latency, risk control, sophisticated post-trade clearing workflows, and risk management. As a Business Analyst Lead, your role will involve leading requirements across the system development lifecycle to ensure mutual understanding of functionality between customers and our internal product engineering organization. You will also act as a key point of contact for clients, providing essential mentorship for achieving client success. Your responsibilities will include eliciting, capturing, and managing requirements throughout the system development lifecycle, collaborating with teams in Bangalore and other countries. You will provide mentorship to clients in preparing requirement documents, articulate requirements into user stories and acceptance criteria, support testing activities, and contribute to project delivery success. Additionally, you will contribute to developing training programs, tools, and techniques. The ideal candidate should have 16 or more years of overall experience, with at least 10 years in a Business Analyst role, particularly in the Capital Market/Trading domain. Strong customer-facing skills, experience in requirements elicitation and management, and the ability to write detailed functional specifications are essential. A collaborative working style, strong analytical skills, and experience with product development and vendor-side work are also desired. Education qualifications include a degree in Finance, Computer Science, Information Systems, or related fields. Certifications like CFA, FRM, ECBA, CBAP, or CCBA, experience with Agile delivery methodology, and tools would be advantageous. If you resonate with this description, we encourage you to submit your application in English promptly, as the selection process is ongoing. Nasdaq values diversity and inclusivity, and we provide reasonable accommodations for individuals with disabilities during the application and interview process. We look forward to hearing from you soon.,

The Product Development organization is seeking an experienced individual to lead the expansion strategy in custody to become a local custodian and cash clearer in key strategic markets crucial to State Street franchise and clients. You will collaborate with the Product team, Global Delivery (operations), and Technology to execute product development initiatives and agenda during this exciting period of business transformation. Your role will involve establishing local custody and cash clearing solutions and operating models in targeted markets, ensuring compliance with regulations and internal policies. You will be responsible for overseeing the execution of approved product changes and developments. Your function will require you to design, develop requirements, solutions, and drive change to execute the overall development agenda. You will need to proactively assess available market intelligence, understand technical and functional aspects of services, and consider stakeholder feedback to support the evolution of the custody business. Your responsibilities will include managing the product development roadmap in collaboration with relevant teams, overseeing the development and execution of direct market capabilities, managing business cases, ensuring alignment with regulations and policies, supporting the design and efficiency of the operating model, leading agile team members, ensuring appropriate governance and compliance, and presenting to senior management. Your skills should encompass a broad experience of international markets, understanding of market infrastructure and practices, a strong grasp of custody and cash functionality, operational background, analytical skills, experience in delivering change in complex environments, engagement with complex clients, and stakeholder management skills. Professional qualifications, Agile experience, global-level operation experience, and a minimum of 10 years in the asset servicing industry are desired. The outcomes expected from you include an in-depth understanding of Direct Custody/cash, driving a change agenda, proactive input for product development roadmap, and maintaining an updated understanding of regulatory aspects and industry changes. Your role will be split into Product Design & Development (60%), Business Analysis (10%), and Market/Client interaction (30%). State Street is an equal opportunity and affirmative action employer, offering a competitive benefits package and a conducive work environment for professional growth.,

You are a strategic thinker passionate about driving solutions. You have found the right team. As a US Financial Intermediary Services Invoice Reconciliation Analyst in the U.S. Funds Client Service team, you will be responsible for conducting reconciliation, investigating exceptions, and escalating issues as appropriate. You will also be engaged with other regional counterparts and will play a key role in maintaining key operational relationships with Financial Intermediaries and direct shareholders on behalf of J.P. Morgan Funds. Job Responsibilities: - Reconcile transfer agency invoices. - Test new system enhancements. - Address 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 clearly, concisely, and efficiently with multiple teams at any given time. - Maintain client records and static data. - Extract documents or system data to support internal control testing requests. - Provide periodical status, control, and KPI reports for conducted work. - Escalate unclear requests, issues, and errors in a timely manner. Required Qualifications, Capabilities, and Skills: - Graduate/Post-graduate with at least 3 years of experience. - Possess prior experience in Asset Management/Asset Servicing within Client Services teams in custody/investment banking (client-facing roles). - Understand the asset management business, various asset classes, and investment products. - Demonstrate financial market awareness and understanding of basic financial concepts. - Exhibit asset class knowledge, client service knowledge, and excel skills. - Communicate excellently.,

You will play a key role in acquiring, managing, and retaining valuable relationships to ensure exceptional customer experiences. As a Fund Servicing Manager in the Transfer Agency team, your primary responsibility will be overseeing the operational management and control of daily workflows. Your tasks will include managing the workflow across various Transfer Agency sub-functions, optimizing team capacity through resource planning and training, ensuring daily controls and processing are completed accurately, providing leadership to the team, and contributing to the strategic development of Transfer Agency products. Your qualifications should include expertise in Transfer Agency operations, Reconciliation, Settlements, Trade Support, Asset Servicing, Risk and Control, and Custody. You should possess strong people management skills, the ability to adapt to new markets and processes, awareness of risk and control practices, effective communication skills, strategic thinking capabilities, and proficiency in Microsoft Office applications. Additionally, a Bachelor's degree or equivalent qualification is required. Overall, this role requires a proactive individual with strong leadership skills and a focus on delivering high-quality services to clients while continuously improving operational processes and procedures.,

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 valuation. Financial statement preparation in accordance with USGAAP and IFRS independently completing The annual financials and the year-end audit. To create monthly valuations, accruals, costs, fund withdrawal and distribution reconciliations, etc. For the accounting system to receive double entry bookkeeping data. to handle the Funds' cash administration and reconciliation. In compliance with the Fund documents, prepare the waterfall, equalization, distribution, and drawdown calculations. To create capital statements for fund investors as needed. to prepare the IRR computation for investors and funds in red. If this Job Opportunity excites you, Kindly mail your updated CV Asap on the mail ID: esha@thepremierconsultants.com OR Whatsapp on 9558819019. Thanks & Regards, Esha.

As a Fund Servicing Manager within the Transfer Agency team, your role will involve taking a lead in acquiring, managing, and retaining relationships that provide exceptional experiences for our customers. You will be responsible for the operational management and control of the daily workflow within the Transfer Agency team. Your key responsibilities will include managing the workflow through various Transfer Agency sub functions, maximizing team capacity through resource planning and training, ensuring completion of daily controls and processing, providing direction and leadership to the team, and contributing to the strategic development of Transfer Agency products. To excel in this role, you should possess operational expertise in areas such as Transfer Agency, Reconciliation, Settlements, Trade Support, Asset Servicing, Risk and Control, and Custody. Strong people management skills, the ability to learn new markets and processes, risk awareness, effective prioritization, and excellent communication skills are essential. Additionally, you should be proficient in Microsoft Office products and hold a Bachelor's degree or equivalent qualification.,

You are a strategic thinker passionate about driving solutions. You have found the right team. As a US Financial Intermediary Services Invoice Reconciliation Analyst in the U.S. Funds Client Service team, you will be responsible for conducting reconciliation, investigating exceptions, and escalating issues as appropriate. You will also be engaged with other regional counterparts and will play a key role in maintaining key operational relationships with Financial Intermediaries and direct shareholders on behalf of J.P. Morgan Funds. Job Responsibilities: - Reconcile transfer agency invoices. - Test new system enhancements. - Address 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 clearly, concisely, and efficiently with multiple teams at any given time. - Maintain client records and static data. - Extract documents or system data to support internal control testing requests. - Provide periodical status, control, and KPI reports for conducted work. - Escalate unclear requests, issues, and errors in a timely manner. Required Qualifications, Capabilities, and Skills: - Graduate/Post-graduate with at least 3 years of experience. - Possess prior experience in Asset Management/Asset Servicing within Client Services teams in custody/investment banking (client-facing roles). - Understand the asset management business, various asset classes, and investment products. - Demonstrate financial market awareness and understanding of basic financial concepts. - Exhibit asset class knowledge, client service knowledge, and excel skills. - Communicate excellently.,

We are hiring for below roles. Trade Ops, Custody Ops Quality Cheker Account Opening Business Function : Investment Banking Job Location : Gurugram Face to face Interview 1 to 4 years of experience 5 days working Night shifts job- Night shift (US shift) Work from Office 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 obligations (e.g. capital calls and other cash movements 4. Respond to data queries and provide support to stakeholders 5. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow 6. Liaise directly with custodians, fund administrators and other providers to ensure client investments are implemented accurately, efficiently, and on a timely basis 8. Provide ideas to remove complexity and increase productivity by process improvement/lean processes. 9. Contribute actively in documenting procedures and work instructions. 10. Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level 11. Ensure data integrity and strict adherence to SLAs 12. Own, coordinate and delegate work as required 13. Work across functions to identify root cause to breaks and contribute to find resolutions Must have: Experience in Investment Banking 1. Knowledge of various market asset classes 2. Knowledge of end to end flow of Reconciliation 3. Knowledge of various market asset classes, alternate Investment, Custodian 4. Knowledge of mutual fund, equity, Private equity, Bonds, Trade life cycle, custodian, different types of mutual funds. We offer: 1. Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally. 2. An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment. Interested candidates may share updated resume along with below mentioned details at md.aftab@incedoinc.com Total experience Notice period Current CTC Expected CTC Current location Available for face to face interview- yes/no Comfortable working in night shifts- yes/no Comfortable commuting one way on own- yes/no Regards, Wamiq

Opening : RECONCILIATION Associate Location : Chennai Mode : Hybrid Direct Responsibilities Primary Responsibilities Handling the reconciliation process and related activities for Clearing and Custody Services/ Investment Fund Services/ Middle Office Position business respectively. Identifying missing balance, trial balance, proof difference and resolving all variances to reach resolution in a timely manner. Performing a range of daily, weekly, monthly & quarterly reconciliations across all the business lines. Performing a range of daily, weekly, monthly & yearly controls to ensure feeds & related net transactions are in place Providing user training as required, improving the understanding of the control aspects of Intellimatch within the business. Investigating any open breaks and work with business team and any external parties for resolution. Identifying the reconciliation deviation/ backlogs in terms of process and having the discussion with BAU Manager to execute the correction process via BAU team. Escalate unresolved open items to the Team lead / Assistant Manager. Should gain knowledge in various Swift Message Types, especially MT940/950 and MT535/536 and ensure to understand the details available in these messages. Analyzing the details/ references received in MT940/950 and MT535/536 and liaise with correspondent banks and custodians in order to improve auto matching in Intellimatch. Track and maintain all the issues arising in the process and adhere to proper escalation matrix for resolution. Ensure all the process changes are discussed with team and tracked in the tracker appropriately. Identify the possibilities and create various rules to increase the percentage for the automatic matching process in Intellimatch. Responsible for the internal integrity of the automated reconciliation via Intellimatch.. Maintaining the static data in Intellimatch databases including new accounts set-ups, department setup, matching rules, and other static data. Liaising with other departments to ensure aged breaks are properly commented with the current status and resolved in timely manner. Handling all types of rejects batches and formatting the files as per the requirement of Intellimatch. Manual import of files via Recollector Defining references in the lookup table to automate assignments and avoid discrepancies in Intellimatch. Liaising with IT for any discrepancies or changes in the flat files received for import. Maintain Communication Channels with internal peer groups, within GSO and with spoke locations. Participate in Brain Storming Sessions and share the best practices and ideas with the peer groups and team members. Primary Working Relationships The Candidate will report to the Process Lead/Assistant Manager of the process. Actively participate in all huddles and internal meetings. The position interacts with other Process Associates, Mid Office Staff, Relationship Managers and Clients. The position interacts with International Team Members of BNP Group. Contributing Responsibilities Working together with Lisbon, Mumbai & Chennai to achieve the vision of SSC. Work closely with stakeholders to mutually enrich the quality of process and to encourage collaborative efforts in achieving client satisfaction. Technical & Behavioral Competencies College Degree, preferably a masters degree in commerce or MBA (Finance) Strong verbal and written English skills required. Ability to converse clearly with internal and external staff. Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills. Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines. Proficient in Microsoft Office Applications and strong MS-Word & Excel skills required. To be based in Chennai & Mumbai and prepared to travel if required. Must be prepared to work in any shift supporting business Requirements. Identify Operational Risk Areas within the Client Business Revenue Process. Client Focus & Adaptability: Client Focus: Be pro-active in developing customer relations by understanding and responding to customer needs. Strive continually for customer satisfaction and focus on Client Delight. Adaptability: Always look for ways to improve services and processes Be able to adapt to different markets and different clients evolution Integrity, trust & fairness Acts with integrity in all interactions with colleagues, team members and clients. Promises only what can be delivered, managing expectations and honors commitments, and, has committed to ethical practices in all interactions and relationships. Treats others fairly, showing respect and courtesy. Builds trust by responding openly, genuinely and consistently to others. Kindly find below mentioned contact : gauri.singh@kiya.ai

The Tax Operations India Lead, VP role at Deutsche Bank AG in Bangalore, India, is a crucial position within the Margin Treasury and Tax Operations function. As the head of the India-based Tax Processing team, you will be responsible for ensuring compliance with global tax regulations and supporting the Corporate Bank and Investment Bank divisions. This role involves overseeing various sub-processes including Transactional Taxes, Cost Basis, Derivative Tax, FATCA & CRS, Tax Due Diligence, Regulatory Reporting, Audit and Risk Management. Your key responsibilities will include staying updated on market and regulatory changes impacting tax operations, monitoring risk and control indicators, leading projects to implement new regulatory requirements, managing relationships with senior stakeholders, providing operational oversight, leading the India Tax Ops and Tax Due Diligence teams, ensuring timely resolution of client queries, optimizing processes for efficiency, producing MIS reports for senior management, collaborating with global operations teams, and providing support and guidance to operational tax queries. The ideal candidate for this role is a graduate with over 15 years of experience in the Banking and Finance industry, with deep technical knowledge of global tax regulations and operational tax processes. You should have a strong understanding of regulatory trends and business banking products, proven ability to manage competing priorities, effective communication skills, demonstrated leadership in cross-functional teams, analytical mindset, strong problem-solving abilities, attention to detail, proficiency in project management, regulatory implementation, and process optimization. Proficiency in MS Office and a self-motivated, independent, committed team player are also desired qualities. As part of the role, you will benefit from a range of flexible benefits including leave policy, parental leaves, childcare assistance, sponsorship for relevant certifications, employee assistance program, hospitalization and life insurance, health screening, training and development opportunities, coaching and support, and a culture of continuous learning to aid progression in your career. Deutsche Bank Group strives for a culture of empowerment, responsibility, commercial thinking, initiative, and collaboration. They promote a positive, fair, and inclusive work environment where success is shared and celebrated. Applications from all individuals are welcome, and the company values diversity and inclusivity in the workplace.,

As the Tax Operations India Lead at Deutsche Bank AG, your primary responsibility will be to manage and support all operational tax processes for the bank and its associated entities, ensuring compliance with global tax regulations. You will be overseeing various sub-processes such as Transactional Taxes, Cost Basis, Derivative Tax, FATCA & CRS, Tax Due Diligence (TDD), Regulatory Reporting, Audit and Risk Management. Leading the India-based Tax Processing team located in Pune, Bangalore, and Jaipur, you will play a crucial role in the global delivery model. With India accounting for 71% of the global Tax Operations headcount, your leadership will be instrumental as you manage a team of 97 out of 136 Full-Time Employees based in India. In this role, you will be expected to stay updated on market and regulatory changes impacting tax operations, manage risk and control indicators, lead initiatives for regulatory compliance and process enhancements, engage with senior stakeholders, oversee tax processing activities, provide leadership to the team, ensure effective client service, optimize processes for efficiency, and collaborate with global operations teams. To excel in this position, you must have a graduate degree with over 15 years of experience in the Banking and Finance industry, deep technical knowledge of global tax regulations, strong understanding of regulatory trends and business banking products, proven ability to manage competing priorities, effective communication skills, demonstrated leadership capabilities, analytical mindset, and proficiency in project management and process optimization. Deutsche Bank offers a range of benefits including a best-in-class leave policy, gender-neutral parental leaves, sponsorship for industry relevant certifications, comprehensive insurance coverage, employee assistance program, and more. You will also receive training, coaching, and support to excel in your career within a culture of continuous learning and collaboration. If you are a self-motivated individual with strong leadership skills, a proactive approach to problem-solving, and a commitment to excellence, we welcome your application to join our inclusive and empowering work environment at Deutsche Bank Group.,