54 Custody Operations Jobs

Job Title: TCS BaNCS Manual Tester EXPERIENCE: 5 to 7 Years LOCATION: Chennai, TN JOB DESCRIPTION: ? Hands-on experience with TCS BaNCS Custody platform. ? Strong understanding of trade settlement workflows, cash and position management, and custody operations. ? Knowledge of GCC market settlement processes. ? Experience in SWIFT-based trade validation. ? Proficiency in JIRA, Confluence, Zephyr, and test documentation. ? Excellent analytical, problem-solving, and communication skills.

Position Purpose The Custody Corporate Actions Department is very important and critical process, of handling Corporate Actions for the clients globally. The Global custody processing in BNP Paribas Securities Services are segregated into Corporate Actions, Income and Tax for operational efficiency and accuracy. Corporate Actions are further divided into Mandatory, Voluntary and DVOP teams. CA department performs a pivot and critical task of processing and having full control on the daily BAU as per the Standing operating procedure for the particular process / team Responsibilities Direct Responsibilities Oversee the processing of Corporate Actions, Dividend and Interest Payments. Managing t...

You will be responsible for managing end-to-end fund accounting, compliances, and operations of alternative investment funds. This includes managing all banking operations of the fund, as well as the demat and custody operations. You will work closely with internal stakeholders and external service providers on various operational aspects of the fund. Additionally, you will be involved in MIS preparation, monitoring, presentation, and discussions with relevant stakeholders. Your key responsibilities will include: - Assisting in statutory audit and valuations of the fund - Providing periodic reporting (tax and regulatory) to investors of the fund - Handling wiring towards investment in portfo...

Job Purpose: The Internal Auditor will be responsible for conducting thorough audits of various operations, including depository participant operations, custody operations, settlement operations, banking operations within AMC, and the payin and payout processes of security and fund transfer of exchanges. The role involves performing half-yearly audits of exchanges and ensuring compliance with regulatory requirements and internal policies. Job Responsibilities Conduct comprehensive audits of depository participant operations. Evaluate the effectiveness of controls and compliance with regulatory requirements. Perform audits of custody operations to ensure proper management and safeguarding of ...

Experience: 5 - 10 years Job Description: Hands-on experience with TCS BaNCS Custody platform. Strong understanding of trade settlement workflows, cash and position management, and custody operations. Knowledge of GCC market settlement processes . Experience in SWIFT-based trade validation . Proficiency in JIRA, Confluence, Zephyr , and test documentation. Excellent analytical, problem-solving, and communication skills. Interested candidate kindly share your updated resume to this Mail ID - [HIDDEN TEXT]

Role Overview: You will be working as an Asset Services (Corporate Actions & Income) in Jaipur, India. Your role involves liaising between DBOI & onshore/nearshore partners, handling large volumes, escalating issues to the Team Manager/Onshore Clients, and processing day-to-day activities accurately within set benchmarks. You will also be supervising sub-processes, ensuring accuracy as per SLA/benchmarks, and training other candidates. Key Responsibilities: - Liaise between DBOI & onshore/nearshore partners - Handle huge volumes, escalate issues timely to Team Manager/Onshore Clients - Process day-to-day activities accurately within set benchmarks, including reconciliation of trade positions...

As a candidate for the Operations/Finance role at Standard Chartered, you will be responsible for ensuring efficient trade processing and risk management in the Equities, Fixed Income, and Mutual Fund domains. Here is a breakdown of the job description based on the provided details: **Role Overview:** You will be expected to have a good understanding of Equities, Fixed Income, and Mutual Fund products, as well as the trade life cycle. Your primary focus will be on timely trade prematching, status updates to clients/agents/brokers, and adherence to Maker/Checker controls. Additionally, you will be required to identify and address open risk areas in the process. **Key Responsibilities:** - Pos...

This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Key Responsibilities Strategy Awareness and understanding of the Group's business strategy and model appropriate to the role. Business 6 to 8 years of relevant work experience in Corporate Action processing and experience in handling Mandatory and Voluntary Corporate Actions Experience in handling MT56X messages . Knowledge of Custody operations, Corporate Actions, Financial Market Operations. Knowledge of Agent banking, Sub Custody operations and clearing will be an added advantage. Processes To a...

Key Responsibilities Strategy Awareness and understanding of the Group's business strategy and model appropriate to the role. Business 6 to 8 years of relevant work experience in Corporate Action processing and experience in handling Mandatory and Voluntary Corporate Actions Experience in handling MT56X messages . Knowledge of Custody operations, Corporate Actions, Financial Market Operations. Knowledge of Agent banking, Sub Custody operations and clearing will be an added advantage. Processes To authorize and control the dispatch of the outgoing messages related to Corporate Action in CAPE. To notify the client of any Corporate Action event by means of SWIFT / Fax / e-mail / S2B or any othe...

Key Responsibilities Strategy Awareness and understanding of the Group's business strategy and model appropriate to the role. Business Knowledge of Custody operations, Securities Settlements, Corporate Actions, Financial Market Operations. Knowledge of Agent banking, Sub Custody operations and clearing will be an added advantage. Processes To authorize and control the dispatch of the outgoing messages related to Corporate Action in CAPE. To notify the client of any Corporate Action event by means of SWIFT / Fax / e-mail / S2B or any other mechanism as may be specified in the DOI. To authorize responses to sub-custodians on the option being exercised based on the response received from the cl...

As a part of Groww Mutual Fund, previously known as Indiabulls Mutual Fund, you will be responsible for various aspects of custody operations, fund accounting, and treasury/cash flow management. Our organization is dedicated to creating steady, long-term wealth for our investors through innovative schemes and a focus on simplicity, transparency, and consistent wealth creation. - In the role of Custody Operations, you will be involved in: - Creation and maintenance of security master for equity and debt instruments - Trade settlement coordination - Liaising with various stakeholders - Reconciliation of holdings - Margin placement activities - Recording corporate actions - Fund Accounting will...

Role Overview: As a candidate for the Operations role in Chennai, your primary responsibility will be managing custody services offering, including client service management, transaction processing & monitoring, reporting, and operational risk reporting. Key Responsibilities: - Have a good knowledge of Equities and Fixed income products and understand the Trade life cycle - Ensure timely pre-matching of trades and update status to clients/Agents/Brokers within agreed timelines - Inform clients/Brokers on required amendments and follow up for necessary actions - Adhere strictly to Maker/Checker controls and follow the activities checklist - Identify and highlight open risk areas, informing ma...

Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (preferably trade settlement/trade processing). Provide support during US market hours, should be comfortable with Night Shift. Main Responsibilities Good understanding about end to end of the Trade Life Cycle and intermediaries involved. Book trades accurately and in a timely manner. Communicates fail trade information as directed. Reconcile outstanding items. Eye for detail and good in reviewing instructions, should be able to accurately and timely review the trades. Knowledge about trade elements such as Security identification, transactio...

Position Overview Job Title: Asset Services (Corporate Actions & Income), NCT Location: Jaipur, India Role Description The process involves input, investigation, and correction where we have discrepancies related to accrual processing, Record Date balancing and Payments processing to institutional counterparties on traded stock positions, stock lending positions, and client positions over the EX and record date for Voluntary & Mandatory Corporate Actions. 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 child care assistance benefit (gender neutral) Spon...

Job Title: Associate Corporate Actions (Income & Tax Operations) Location: Bangalore Department: Global Markets Operations Corporate Actions Experience: 25 years (preferred) Education: Bachelor’s degree in Finance, Accounting, or related field Job Summary: We are seeking an Associate to join the Corporate Actions – Income & Tax Operations team within the Global Markets Operations division. The role involves managing corporate income events such as dividends and interest, ensuring accurate record-keeping, reconciliation, and compliance with regulatory and fiscal requirements. Key Responsibilities: Primary Responsibilities: Track and notify income events (dividends, interest, etc.) to internal...

As the Asset Servicing EMEA Income senior manager at our company, you will be responsible for managing complex/critical/large professional disciplinary areas. You will lead and direct a team of professionals, requiring a comprehensive understanding of multiple areas within a function and their interactions to achieve objectives. Your strong commercial awareness will be crucial in delivering a full range of services to one or more businesses/geographic regions. Excellent communication skills are necessary for negotiating internally at a senior level and externally as well. You will be accountable for the end results of your area, exercising control over resources, policy formulation, and plan...

Position Overview Job Title: Clearing and Settlement Analyst, AVP Location: Mumbai, India Role Description This specialized role entails day to day trade processing/settlements/FX/Cash processing of DB Securities & Custody Operations team which supports local and offshore clients of the GTB Custody Services. 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 Assistance Program for you and your family members Comprehensive Hospitalization In...

Clearing and Settlement Analyst, AVP Position Overview Job Title: Clearing and Settlement Analyst, AVP Location: Mumbai, India Role Description This specialized role entails day to day trade processing/settlements/FX/Cash processing of DB Securities & Custody Operations team which supports local and offshore clients of the GTB -Custody Services. 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 Assistance Program for you and your family me...

Role Overview: You will be responsible for day-to-day trade processing, settlements, FX, and cash processing for DB Securities & Custody Operations team supporting local and offshore clients of the GTB Investor Services in Mumbai, India. Reporting to the VP Deputy Head Securities & Custody Operations, you will interact independently with internal and external parties and stay updated on regulatory changes. Key Responsibilities: - Co-ordinate team activities related to trade processing and regulatory reporting - Maintain quality and quantity of processing as per client SLA - Monitor volume inflow and ensure proper resource allocation - Act as a technical operational expert for client and team...

Role Overview: You will be working as a Corporate Action and Income Analyst, responsible for the front-to-back processing of corporate action and income related processes for the bank. This includes handling Mandatory and Voluntary Corporate Action event types, as well as dividend and coupon processing. Key Responsibilities: - Building a strong mechanism to manage volume peaks during peak season. - Proactively identifying and mitigating operational risks. - Demonstrating sound knowledge of Corporate Actions, Mandatory and Voluntary processes, Income Processing, Fixed Income, redemptions, proxy, and class action. - Serving as an internal/external escalation point. - Ensuring adequate back-ups...

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...

About Business line/Function: IFSO MO - Trade Management team is part of overall MO function and Trade Management team. is responsible for processing the trade matching, settlements, and accounting. Position Purpose BNP Paribas India Solutions provides services to global clients in the Asian region and some follow-the-sun activities for European clients. Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services. The Trade Processing activity under Middle Office Operations is very important and critical process of handling clients globally across locations, An Associate Level 1 in Trade processing department ...

Position Purpose The purpose of the role is to be a SME for the Client implementation operational team in handling BAU activities in the space of various transition events such as Portfolio setup, Portfolio closure, Portfolio restructure, onboarding, off boarding of clients etc within Middle office. The role would suit someone with overall understanding of Capital markets and hands on experience in Middle office / Custody operations with a strong understanding of third-party investment manager, client and custodian requirements. Fund accounting experience would also be highly beneficial. Commitment, engagement and collaboration with a good understanding of project management principles are r...

Position Purpose Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the teams goal. Analyse business requirements and provide functional solutions for Treasury and Liquidity Management applications. Supports a product owner by helping them analyze the business domain, stocking the product backlog, and grooming the product backlog. Analyze -business, production, security, and system requirements, study their impacts and contributes to estimation. Writes functional detailed specifications. Helps the team and product owner understand and describe problem to be solved by facilitating the discussions. Define policie...

As a Business Analyst for T24 focusing on corporate actions in securities and custody operations, your key responsibilities will include: - Serving as the main point of contact for T24 related to corporate actions such as dividends, bonuses, and rights issues - Documenting requirements, creating BRDs, FSDs, user stories, and process maps using tools like Camunda and Visio - Configuring T24 SC module, diary types, and STP processes for SWIFT messages (e.g. MT564, MT565) - Conducting functional regression, integration, and UAT testing, as well as managing defect tracking and resolution - Collaborating with stakeholders and technical teams for implementation, data migration, and system integrat...