77 Custody Jobs - Page 2

Job Description We are hiring across IC2, IC3 and IC4 developers Responsibilities For Job Spotlight SNo Skill Area Skillsets # positions 1 Cloud AWS/AWS Devops 9 2 Data Snowflake, Data Bricks 7 3 Data Databricks, Python, AWS 5 4 Java J2EE Springboot 23 5 Java J2EE Microservices 6 6 Java Support, PL/SQL, J2EE 12 7 Oracle PL/SQL 5 8 Testing Automation/Selenium 12 9 Domain BA Various Banking Domain (Retail, ESG, Payment, AML, Custody, etc.) 11 Qualifications Career Level - IC3 About Us As a world leader in cloud solutions, Oracle uses tomorrow's technology to tackle today's challenges. We've partnered with industry-leaders in almost every sectorand continue to thrive after 40+ years of change b...

Job Description Join our dynamic team as a Client Service Delivery Associate and become a vital part of our mission to elevate client experiences. As a Client Service Manager within the Custody Client Facing Team, you will oversee the operational management and control of the daily workflow, ensuring efficient and effective service delivery. Your role will involve addressing client inquiries, processing transactions, and troubleshooting issues, all while identifying opportunities to refer services based on client needs. Your developing ability in strategic planning, conflict management, and digital literacy will be key in driving our service delivery forward. This role is an opportunity to a...

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...

Role Overview: B N Nagaraja Family Law is seeking a Senior Advocate with expertise in family law to join their esteemed firm in Bangalore. As a Senior Advocate, you will be responsible for independently managing complex family law cases, providing strategic legal advice to clients, mentoring junior team members, and representing clients in high-stakes legal matters. This senior role requires confidence in legal expertise, a passion for assisting families, and a commitment to upholding the highest professional standards. Key Responsibilities: - Independently handle and appear in family law matters before Family Courts and High Court - Provide strategic legal advice to clients - Draft complex ...

About this role: Wells Fargo is seeking a Associate Operations Processor. In this role, you will: Perform general clerical operations tasks that are routine in nature Receive, log, batch, and distribute work File, photocopy, and answer phones Prepare and distribute incoming and outgoing mail Regularly receive direction from supervisor and escalate questions and issues to more experienced roles Work under close supervision following established procedures Required Qualifications: 6+ months of operations support experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: Bachelor's degre...

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 The role will require technical excellence to achieve target deliverables combined with ...

Role & responsibilities Manage and oversee custody operations, corporate actions, tax services, and fixed income processes. Possess in-depth knowledge of various types of corporate actions in the market, such as bonus, dividend, right issue, etc., and manage both mandatory and voluntary corporate actions. Demonstrate expertise in withholding tax and re-claims from vendors. Lead process transitions, critical activities migration, and risk assessment of onboarding tasks. Manage a team of 50 to 75 members, fostering an engaged, skilled, and motivated workforce. Ensure effective communication and collaboration with cross-functional teams and stakeholders. Continuously identify and implement proc...

Responsibilities Direct Responsibilities 1.Requirement Capture Attend client and vendor workshops to understand project drivers and requirements in detail. Work with project managers, business analysts, Product and Operation team SMEs and local IT team to determine the business requirements and non-functional requirements. Work with global IT teams on requirements related to global system utilization or extension. 2.Solution Architecture Design Steer the solution to follow BNPP standard operating models and controls Explore and articulate how the proposed solution will operate end-to-end including: High level BNPP business processes Data exchange within internal systems and with external sys...

Job Title: Fund Manager - Operations Location: Mumbai | Department: Investment Management | Type: Full-Time About the Role We are looking for an experienced and analytically driven Investment Analyst Manager to join our Investment Management team. You will play a critical role in supporting investment decision-making and managing end-to-end fund operations for a Category III Open-Ended AIF , with exposure across equities, fixed income, alternatives , and thematic investments . Fund Operations & Oversight NAV & Valuation : Calculate NAV, manage investment valuation, fee payments, and ensure timely reporting. Reporting & MIS : Generate position reports, cash flow projections, investor MIS, and...

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 e...

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 fundin...

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, ope...

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 setu...

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 t...

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 ...

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 esse...

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 ...

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 ...

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 t...

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...

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 p...

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 fundin...

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 i...

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 dev...