15 Custody Services Jobs

As a Client Services Officer, your role involves being the first point of contact for clients seeking assistance with the company's products and services. You will be responsible for identifying inconsistencies in data, defining business issues, and formulating necessary procedures. Your duties include managing client inquiries, directing complaints to relevant departments, and working towards providing solutions within agreed timelines. Additionally, you will be expected to review client feedback regularly and strive to enhance service relations by delivering high-quality services. Key Responsibilities: - Deliver Custody Services to both internal and external institutional clients for settl...

As an experienced professional in Capital Markets with 8 - 10 years of experience, including exposure to brokerage, clearing corporations, depositories, stock exchanges, mutual fund asset management companies, or similar, you will specialize in Custody Services as a Subject Matter Expert. Your responsibilities will involve identifying challenges within global and boutique custody firms, proposing technology solutions for the Capital Markets industry, developing end-to-end workflow schematics for custody operations, collaborating with AI architects for AI/ML and Generative AI use cases, publishing thought leadership whitepapers, creating sales collaterals, conducting solution demonstrations, ...

5 - 8 years of experience in Capital Markets with exposure to brokerage, clearing corporations, depositories, stock exchanges, mutual fund asset management companies, or similar. 2+ years of hands-on experience in custody firms across at least one of these domains: Transaction processing and settlement Safekeeping Account opening and onboarding Corporate action processing Proxy services Income collection Tax services Cash management Real-time reporting Market infrastructure connectivity Proficient communication, organizational, and analytical skills. Team oriented and working with cross locational presence. As an integral part of the development team you will be responsible for the following...

Position Purpose Associate Level 1 will be managing the daily operations/workflow within the business group and helps the Line Manager in achieving the process deliverables. Solid functional understanding of the business is recommended along with strong knowledge of products related to Settlement/Corporate Action/Trade Processing. Experience in working with Intellimatchwill be an additional attributes. The candidate should have hands on experience in cash & securities reconciliation process. All static and migrations should be managed with respect to reconciliation requirements. He/ She will be responsible for interacting with Line Managers and the clients of BNP Paribas Group and needs to p...

Position Purpose Associate Level 1 will be managing the daily operations/workflow within the business group and helps the Line Manager in achieving the process deliverables. Solid functional understanding of the business is recommended along with strong knowledge of products related to Settlement/Corporate Action/Trade Processing. Experience in working with Intellimatch will be an additional attributes. The candidate should have hands on experience in cash securities reconciliation process. All static and migrations should be managed with respect to reconciliation requirements. He/ She will be responsible for interacting with Line Managers and the clients of BNP Paribas Group and needs to pr...

You should have 5-10 years of experience in a similar role within the technology sector, demonstrating a proven track record of successfully managing and improving IT services. You must also have proven experience in applications used to manage custody services and other relevant services. A strong technical background with expertise in Investment banking products and all services under security services, specifically in custody services, is required. Proficiency in implementing and adopting cloud technologies is a must. Your role will require excellent leadership and communication skills, along with the ability to thrive in a fast-paced, collaborative environment. As a strategic thinker wit...

Job description The role holder will ensure the HSBC values are present in everything we do, both individually and as an Organisation. This will be achieved by consistently displaying the behaviours of: Dependable and do the right thing Open to different ideas and cultures Connected to customers, communities, regulators and each other Background The Custody organisation is a global team within Securities Services (SSv) responsible for the development and delivery of products within the Global Custody and Direct Custody and Clearing products. This role will report directly to the Global Head of Custody Product and will be responsible for holistic Value Stream Delivery of the products and serv...

Client Services Officer plays a crucial role as the primary point of contact for clients seeking assistance with the company's products and services. Your responsibilities will include identifying data inconsistencies, addressing business issues, and developing effective procedures. By leveraging your expertise in the industry and specialized knowledge, you will enhance client relations, manage inquiries, and ensure timely resolution of client complaints. Additionally, you will be responsible for reviewing client feedback, striving for service excellence, and contributing to continuous service improvement. You will be expected to: - Provide Custody Services to both internal and external clie...

The Client Service Officer role is a developing professional position where you will apply your specialty area knowledge to monitor, assess, analyze, and evaluate processes and data. You will be responsible for identifying policy gaps, formulating policies, interpreting data, making recommendations, researching and interpreting information, and defining business issues. Your role will involve integrating established disciplinary knowledge within your specialty area with a basic understanding of related industry practices. You will develop a working knowledge of industry practices and standards with a limited but direct impact on the business through the quality of the tasks/services provided...

Essential Services : Role & Location fungibility At ICICI Bank, we believe in serving our customers beyond our role definition, product boundaries, and domain limitations through our philosophy of customer 360-degree. In essence, this captures our belief in serving the entire banking needs of our customers as One Bank, One Team. To achieve this, employees at ICICI Bank are expected to be role and location-fungible with the understanding that Banking is an essential service. The role descriptions give you an overview of the responsibilities, it is only directional and guiding in nature. About the role Relationship Manager - Custody, you will have the opportunity to offer the Bank's clearing &...

As an Operations Analyst at MUFG Capital Analytics (US), LLC, you will play a crucial role in analyzing and reconciling financial statements for private equity partnership investments. Your responsibilities will include reviewing quarterly financial statements, ensuring accurate reflection of investment structures, collaborating with fund accounting teams, processing wire transfers, and maintaining thorough understanding of limited partnership agreements. You will also be responsible for identifying opportunities for automation and process improvements, supporting senior leadership in executing accounting review standards, overseeing project management, ensuring compliance with US GAAP and I...

About this role: Wells Fargo is seeking a Securities Operations Representative. In this role, you will: Perform various operational tasks on complex securities that require general knowledge of unit functions and systems Support securities operations Identify ways to improve the overall process Perform moderately complex duties such as processing, researching inquires and reconciling transactions Review time sensitive documents Receive direction from supervisor and coordinate situations involving other departments Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Interact with internal customers Receive direction from leaders and exercise indepen...

Position Purpose Associate Level 1 will be managing the daily operations/workflow within the business group and helps the Line Manager in achieving the process deliverables. Solid functional understanding of the business is recommended along with strong knowledge of products related to Settlement/Corporate Action/Trade Processing. Experience in working with Intellimatch will be an additional attributes. The candidate should have hands on experience in cash securities reconciliation process. All static and migrations should be managed with respect to reconciliation requirements. He/ She will be responsible for interacting with Line Managers and the clients of BNP Paribas Group and needs to pr...

Position Purpose Associate Level 1 will be managing the daily operations/workflow within the business group and helps the Line Manager in achieving the process deliverables. Solid functional understanding of the business is recommended along with strong knowledge of products related to Settlement/Corporate Action/Trade Processing. Experience in working with Intellimatchwill be an additional attributes. The candidate should have hands on experience in cash & securities reconciliation process. All static and migrations should be managed with respect to reconciliation requirements. He/ She will be responsible for interacting with Line Managers and the clients of BNP Paribas Group and needs to p...

Essential Services : Role & Location fungibility At ICICI Bank, we believe in serving our customers beyond our role definition, product boundaries, and domain limitations through our philosophy of customer 360-degree. In essence, this captures our belief in serving the entire banking needs of our customers as One Bank, One Team. To achieve this, employees at ICICI Bank are expected to be role and location-fungible with the understanding that Banking is an essential service. The role descriptions give you an overview of the responsibilities, it is only directional and guiding in nature. About the role Relationship Manager - Custody, you will have the opportunity to offer the Bank's clearing &...