73 Depository Jobs

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 organizations 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 realize their ambitions. We are currently seeking an experienced professional to join our team in the role of Subject Matter Expert. In This Role, You Will Engage and drive efficiencies and business solutions through automation and be an agent of change. Assis...

Identify and drive new business opportunities Manage end-to-end client onboarding and integration Lead strategic initiatives ensure seamless delivery with internal teams Build strong client relationships support advocacy and industry initiatives Required Candidate profile Min 6–10 yrs exp in Client Service/Strategy/Product/BD roles Strong communication and stakeholder skills Sound capital markets and post-trade knowledge Quick learner MBA/CA preferred

Some Careers Have More Impact Than Others. If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 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...

Role & responsibilities 1. Secretarial & Statutory Compliance Ensure full compliance with the Companies Act, 2013 , SEBI Regulations, Income Tax Act, FEMA, etc. and Secretarial Standards. Organize and manage Board Meetings, Committee Meetings, and Shareholder Meetings (AGM/EGM). Draft agendas, notices, board notes, resolutions, and minutes. Maintain statutory books and registers Register of Members, Directors, Charges, Minutes of Meetings, etc., as required by law. Responsible for the accurate and timely filing of various statutory forms, Handle MCA/ROC filings , annual returns, and event-based filings. Coordinate with stock exchanges for listed-company compliances. Secretarial Audit: Conduc...

Role - Trade Processing/Settlements Experience - 2 to 5 years Location - Bangalore Budget - 6Lpa Shift - Rotational shift Must have experience in Trade Processing Capital market operations Skills-Collateral and margin, Swap trades and Trade booking

As a Senior Process Advisor at HSBC, you will play a crucial role in supporting the rollout of new products/activities associated with fiduciary administrative tasks. Your responsibilities will include engaging and driving efficiencies and business solutions through automation/BPR, actively participating in migration/re-migration of funds, and supporting department initiatives to ensure regulatory compliance and risk reduction. You will also work on formulating and implementing robust control mechanisms to eliminate any potential risks. Key Responsibilities: - Support the deployment of defined business solutions to eliminate manual processes - Ensure high-quality review and timely delivery o...

Responsible for day to day activities related to onboarding of issuer DP Participants Co-ordinate with SEBI/ exchanges/ market participants Prepare MIS/Reports and agenda & minutes of various meetings Working on SEBI queries/Regulatory submissions Required Candidate profile Min 10+ yrs exp in capital markets in DP-Ops/ Clearing & Settlement /Market Infra Institutions Team Leadership Experience is a must Good analytical and verbal & written Communication Skills Perks and benefits 40% additional Performance Bonus + Mediclaim

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 Senior Process Advisor Business: Corp & Inst Banking Principal Responsibilities To support rollout of new products/ activities associated with the fid...

- Assist in project implementation - Update project plans & MIS - Create client-facing presentations/flowcharts - Draft product notes & documentation with seniors - Support research on evolving concepts & advocacy initiatives Required Candidate profile - Willing to learn and contribute - Good written & verbal communication - Strong research and documentation skills - Team player with attention to detail

- Responsible for the day-to-day activities of Regulatory Correspondence Department - Co-ordinate with regulators. Maintain updates of action take regarding various correspondence -Keep track of various circulars / notifications/ correspondence Required Candidate profile - 7+ Exp in Capital Market - Exp in coordinating & communicating with regulators - Prepare reports / MIS - Arranging & drafting minutes of the meetings

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 Business: Private Assets and Tax Principal Responsibilities Customers / Stakeholders Supporting Fund Services - Accounting & Valuat...

As a Manual Tester with 2+ years of experience in Capital Market/Depository, your role will involve ensuring the quality and functionality of the application. You will be responsible for documenting scenarios, test cases, executing them, and sharing reports with your Team Lead. Key Responsibilities: - Documenting test scenarios and test cases - Executing test cases - Sharing test reports with the Team Lead - Following all the QA processes applicable for the client project and priorities Qualifications Required: - At least 2 years of experience as a Manual Tester - Experience in Capital Market/Depository domain No additional details about the company are mentioned in the 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 Vice President Operations Business: Private Assets Principal Responsibilities Impact on the Business/Function Ensuring compliance with HSBC Group poli...

As a Trade and Position Management Processor at HSBC, you will be responsible for the following: - Your role will require technical excellence and people management expertise to achieve target deliverables. You will need to multitask and independently prioritize workload without impacting deliverables. - Provide support for seamless re-migration and onboarding of new business and funds in line with the Global Operating Model. - Lead a team to drive excellent client service and promote continuous improvement of processes. Identify and capitalize on opportunities to create capacity and generate efficiencies. - Be flexible to work in shifts, respond to additional business needs, and collaborate...

1. Depository Backoffice UAT 2. Demat & Remat Request Process/ Execution of Physical DIS received from Client 3. Authorisation offmarket & buy back and variour transaction request 4. Pledge, Unpledge, Invocation Intruciton Process & File upload 5. Processing the EDIS & Cusa file from Settlement Team 6. Process & maintain records of offmarket & Buyback request received through easiest 7.Various batch export from DP Back office and upload on CDAS 8.Physical DIS scanning and upload in CDSL system 9. Checking of Daily DIS DPU4 report for DIS pending to upload on daily basis 10. Monthly One Transaction file upload in Easeist as per audit requirement 11.Physical Documents indexing and Storage 12.A...

Conduct inspection on members site as per the inspection calendar for the quarter following a pre-approved checklist. Draft the inspection report for the member. Expand the scope of inspection beyond the pre-approved checklist after consulting manager. Prepare the preliminary observation sheet for the inspection and schedule the closure meeting between the member and manager Prepare the inspection report Escalate matters like non co-operation of member/delay in furnishing data to the respective Manager Conduct onsite inspection for vault & warehouse of commodities for the storage facilities and the goods stored therein. Collate data to cater to the request raised by external regulators like ...

FATCA / CRS Reporting Knowledge of trading profile Future and Options derivatives, currency derivatives, commodity, SLBM, Dormant, RAL etc C lient master changes for demat and trading account Experience in back office application t esting Resolving queries of branches Should be very conversant with processes of NSDL / CDSL

• DP Opts include demat, remat, pledge, unpledge • Reconcile daily DP reports • Coordinate with NSDL/CDSL, clearing members • Prepare, maintain MIS compliance reports as per SEBI & depository regulations. • Assist in audit & inspection process.

Job Description: Job Title: TAS Operations, AVP Location: Pune, India Role Description Trust Agency Services (TAS) have over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TAS Operations support all types of transactions in the debt capital markets from conventional to structured debt products, Project Finance, REITs and Islamic Finance and services for escrows, restructurings, exchanges, Loan Agency, Depository Receipts, Structured Finance and US Mortgage. This is a knowledge intensive role responsible for managing the Debt security lifecycle operations. The role will requir...

Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Manager Operations Principal responsibilities Life Fund Accounting Team is required to provide the provision of monthly reports and da...

• DP Opts include demat, remat, pledge, unpledge • Reconcile daily DP reports • Coordinate with NSDL/CDSL, clearing members • Prepare, maintain MIS compliance reports as per SEBI & depository regulations. • Assist in audit & inspection process.

Key Skills Settlement Operations Expertise : Strong knowledge of end-to-end settlement processes across equity, derivatives, currency, debt, and mutual funds. Regulatory Compliance : Deep understanding of SEBI, NSE, BSE, NSDL, CDSL regulations and compliance requirements. Depository & Clearing Systems : Experience in NSDL/CDSL operations, clearing corporations (NCL/ICCL), and settlement systems. Risk Management & Controls : Ability to identify operational risks, implement SOPs/SLAs, and drive automation and process standardization. Audit & Reporting : Skilled in handling regulatory audits, inspections, and reporting requirements. Technology & Process Improvement : Proficiency in back-office ...

Job description If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Vice President Operations Principal responsibilities The role will require technical excellence to achieve target deliverables combined with the ability to get work do...

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 ...

Oversee day-to-day depository activities, including securities pay-in/pay-out and the creation of pledges for margin shortfalls/exposure. Implement efficient processes for all depository activities and measure TAT. Maintain and reconcile Depository Records/Registers and safe keeping of records. Manage audit processes, including Concurrent, Internal, and External audits. Collaborate with back office vendors to resolve system-related issues. Ensure compliance with guidelines and procedures prescribed by CDSL, Exchanges, SEBI, Depository Act (including Rules & Bye Laws) and update operation procedures for HO and Branches. Analyze and report suspicious transactions and alerts daily to FIU after ...