56 Dtcc Jobs

This job is with Invesco, an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day! Job Description Responsible...

Who We Are Looking For: The Regulatory Reporting Centre of Excellence Team (RRCOE) within State Street Investment Management's Operations department is committed to delivering expert operational services through collaboration and clear thinking. This team plays a vital role in ensuring compliance with global regulatory requirements and industry standards. The primary responsibility of the role is to monitor, analyze, and report financial transactions to relevant regulators or trade repositories, ensuring timely resolution and escalation of exceptions. The RRCOE team handles key regulatory reporting obligations including EMIR, ASIC, SFTR, MiFID, and disclosures to the Irish and UK Takeover Pa...

Role Overview: You will be joining a recently formed operation within Apex Fund Services as an Associate in Loan Servicing. Your main responsibility will be to assist in building and growing a new loan servicing business. Working closely with the Middle Office Manager, you will be involved in onboarding systems, defining processes, and establishing a global team to service a new product. This role presents a significant opportunity to contribute to the success of a department from its inception. Key Responsibilities: - Asset administration: - Asset setup - Asset maintenance and reconciliation - Liaising with 3rd party brokers/custodians/agents - Processing agent notices - Processing corporat...

Who we are looking for: The Regulatory Reporting Centre of Excellence Team (RRCOE) within State Street Investment Management's Operations department is committed to delivering expert operational services through collaboration and clear thinking. This team plays a vital role in ensuring compliance with global regulatory requirements and industry standards. The primary responsibility of the role is to monitor, analyze, and report financial transactions to relevant regulators or trade repositories, ensuring timely resolution and escalation of exceptions. The RRCOE team handles key regulatory reporting obligations including EMIR, ASIC, SFTR, MiFID, and disclosures to the Irish and UK Takeover Pa...

Who We Are Looking For An experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the area of securities lending, mark to market, SBL, Corporate actions, Settlements of FI or Equity and Collateral management. Why this role is important to us The team you will be joining is a part of State Street Global Markets India COO (SSGM) which is transforming our operating model that provides support to sales and trading desks across all regions EMEA, APAC and North America 24/6. Statestreet is one of the largest agents lenders in the world, with over 40 years of experience and more than 250clients across multiple global markets. O...

It's more than a career at NAB. It's about more meaningful work, more global opportunities and more innovation beyond boundaries . Your job is just one part of your life. When you bring your ideas, energy, and hunger for growth, you'll be recognised and rewarded for your contribution in return. You'll have our support to excel for our customers, deliver positive change for our communities and grow your career. NAB has established NAB Innovation Centre India as a centre for operations and technology excellence to support NAB deliver faster, better, and more personalized experience to customers and colleagues. At NAB India, we're ramping-up and growing at a very fast pace. Our passionate leade...

Who We Are Looking For Looking for Trade Processing professional who understands the entire flow of Trade Cycle process to ensure that trades are settled timely as per the terms and conditions agreed upon with our customers for in-scope of equity and fixed income products. Why This Role Is Important To Us The team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world's institutional investors, we deliver the industry's most innovative platforms, financing and portfolio solutions. Our capabilities are backed by proprietary, high-value research, insights and indicators that power clients investment decisions, accelerate perfo...

As an Associate or Senior Associate in the Operations department at The Apex Group in Pune or Bangalore, you will have the opportunity to be part of a new loan servicing business within Apex Fund Services. Your role will involve working closely with the Middle Office Manager to establish processes and build a global team, contributing to the growth and success of the department from the ground up. Your key responsibilities will include: - Performing asset administration tasks such as asset setup, maintenance, and reconciliation - Collaborating with third-party brokers, custodians, and agents - Processing agent notices and corporate actions - Conducting cash and position reconciliation, addre...

Avensys is a reputed global IT professional services company headquartered in Singapore. Our services include enterprise solution consulting, business intelligence, business process automation, and managed services. Given our decade of success, we have become one of the top trusted providers in Singapore and service a client base across banking and financial services, insurance, information technology, healthcare, retail, and supply chain We are currently looking to hire Business Analyst. This is an exciting opportunity to expand your skill set and achieve job satisfaction and work-life balance. I've included more details below. Generic Skills Proven experience (5+ years) as a Product Manage...

Job Title: Associate OTC Derivatives Regulatory Reporting Location: Chennai (Hybrid) Experience: 1 to 3 Years Job Description: We are looking for a motivated Associate to join our Derivatives Regulatory Reporting team. The role involves supporting daily operations related to OTC derivatives trade reporting, valuation, and collateral management to regulatory trade repositories such as DTCC . Key Responsibilities: Ensure accurate and timely reporting of OTC derivatives trades, valuation, and collateral to the trade repository. Investigate and resolve rejected transactions (Nacks) and resubmit reports. Reconcile trade data between internal systems and trade repository records. Escalate exceptio...

Position Purpose Replacement FTE Senior Associate role. Responsible for OTC Derivatives Regulatory Reporting (transactions, valuation, and collateral) to DTCC under multiple regulations. Liaise with offshore management, account managers, internal and external stakeholders. Work closely with global teams (Paris, local management, clients). Requires strong functional knowledge of OTC derivatives and regulatory reporting. Key Responsibilities Direct Responsibilities Report OTC trades, valuation, and collateral to DTCC. Resolve and resubmit rejected trades (Nacks/Rejections). Reconcile DTCC positions with client positions. Contributing Responsibilities Escalate exceptions to processing teams and...

You will be working as a Regulatory Reporting - APAC role for Natixis, a top investment banking firm, at Bangalore office. **Key Responsibilities:** - Utilize your 10+ years of experience in Global Markets Operations with a focus on fixed income derivatives products - Demonstrate your expertise in post-trade processing of derivatives transactions - Apply your knowledge of trade repository exposure, particularly in APAC jurisdictions such as JFSA, HKTR, and MAS - Experience working with tools/software like Summit, Calypso, and DTCC will be beneficial **Qualifications Required:** - At least 10 years of relevant experience in Global Markets Operations - Strong understanding of fixed income deri...

Role Overview: As a key member of the asset management team at Invesco, you will be responsible for handling the day-to-day activities related to reporting, reconciliations, and exception monitoring. Your role will involve analyzing reconciliation results, investigating trade and transaction reporting breaks, and ensuring the accuracy and completeness of reporting. You will also play a crucial part in developing and maintaining relationships with regional stakeholders and various business areas. Key Responsibilities: - Analyze reconciliation results and investigate trade and transaction reporting breaks - Ensure accuracy and completeness of reporting - Develop and maintain relationships with...

As a part of a leading asset management firm, you will play a vital role in assisting investors worldwide to achieve their financial goals. By leveraging unique investment management capabilities, you will be involved in offering a diverse range of investment strategies and vehicles to clients across the globe. - Overseeing day-to-day activities related to reporting, reconciliations, and exception monitoring - Analyzing reconciliation results, investigating highlighted issues concerning trade and transaction reporting breaks - Building and maintaining relationships with regional stakeholders and various business areas - Documenting procedures, developing training plans, and creating relevant...

Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the area of securities lending, mark to market, SBL, Corporate actions, Settlements of FI or Equity and Collateral management. Why this role is important to us The team you will be joining is a part of State Street Global Markets India COO (SSGM) which is transforming our operating model that provides support to sales and trading desks across all regions EMEA, APAC and North America 24/6. Statestreet is one of the largest agents lenders in the world, with over 40 years of experience and more than 250clients across multiple global markets. O...

Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the area of securities lending, mark to market, SBL, Corporate actions, Settlements of FI or Equity and Collateral management. Why this role is important to us The team you will be joining is a part of State Street Global Markets India COO (SSGM) which is transforming our operating model that provides support to sales and trading desks across all regions EMEA, APAC and North America 24/6. Statestreet is one of the largest agents lenders in the world, with over 40 years of experience and more than 250clients across multiple global markets. O...

Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the area of securities lending, mark to market, SBL, Corporate actions, Settlements of FI or Equity and Collateral management. Why this role is important to us The team you will be joining is a part of State Street Global Markets India COO (SSGM) which is transforming our operating model that provides support to sales and trading desks across all regions EMEA, APAC and North America 24/6. StateStreet is one of the largest agents lenders in the world, with over 40 years of experience and more than 250clients across multiple global markets. O...

Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the area of securities lending, mark to market, SBL, Corporate actions, Settlements of FI or Equity and Collateral management. Why this role is important to us The team you will be joining is a part of State Street Global Markets India COO (SSGM) which is transforming our operating model that provides support to sales and trading desks across all regions EMEA, APAC and North America 24/6. StateStreet is one of the largest agents lenders in the world, with over 40 years of experience and more than 250clients across multiple global markets. O...

Preparation and submission of trade instruction and settlement files. Track and reconcile trade settlement cycles (e.g., T+1, T+2) and resolve breaks or exceptions in coordination with internal teams. Generate and maintain monthly and quarterly fund factsheets Support capital call and distribution notices, investor onboarding, and document collection. Coordinate and execute trade instructions in response to subscriptions and redemptions, ensuring adherence to investment policy limits Reconcile fund-level cash movements and coordinate quarterly/annual audit deliverables. Coordinate with external fund administrators and service providers to manage reporting, compliance workflows, and asset-lev...

We are looking for a highly skilled Senior Calypso Developer with 4 to 10 years of experience to join our growing Capital Markets technology team. The ideal candidate must have strong hands-on experience in Calypso development , along with solid knowledge of Java, SQL, and Unix systems. Candidates should also have a good understanding of capital markets and experience with Calypso integration and customization . Key Responsibilities: Design, develop, and support Calypso customizations and extensions. Handle configurations for Static and Reference Data : Legal Entities (LE), Books, SDI, Trade Filters. Implement and customize workflows for Trades, Messages, and Transfers . Work on BO customiza...

We are looking for a highly skilled Senior Calypso Developer with 4 to 10 years of experience to join our growing Capital Markets technology team. The ideal candidate must have strong hands-on experience in Calypso development , along with solid knowledge of Java, SQL, and Unix systems. Candidates should also have a good understanding of capital markets and experience with Calypso integration and customization . Key Responsibilities: Design, develop, and support Calypso customizations and extensions. Handle configurations for Static and Reference Data : Legal Entities (LE), Books, SDI, Trade Filters. Implement and customize workflows for Trades, Messages, and Transfers . Work on BO customiza...

Role Overview: As a Trade Processing professional, you will be responsible for managing transactions/trades between State Street and various Brokers/Clients. Your role will involve ensuring that all trades/trade instructions are settled/cancelled promptly and resolving any breaks that occur between State Street and Brokers. You will need to have a thorough understanding and knowledge of the complete Trade Life Cycle and various Market Systems such as DTC, BONY, EUROCLEAR, and BLOOMBERG. Additionally, you will assist in driving various firm and team initiatives to improve operational efficiencies, controls, and risk management. Key Responsibilities: - Manage transactions/trades between State ...

Are you inquisitive with an analytical and risk-aware mindset to solve day-to-day process problems Do you excel in ensuring Completeness, Accuracy, and Timeliness ("CAT") requirements for trade capture controls and trade lifecycle controls for investment banking derivatives trades in FRC Can you effectively manage daily exceptions, intersystem reconciliations, reporting activities, and escalate issues when necessary You will collaborate with TLCS stakeholders and Regulatory Transaction Reporting teams to address raised issues, provide ideas for process improvements, and ensure data quality submissions to clients. As the subject matter expert, you will support teams and peripheral stakeholder...

Senior Analyst Roles & responsibilities: Should have understanding of Pre Settlements activities, likeCash flow confirmation with counter parties, affirmation of cash flows in system, cash flow processing, SSI update / correction / upload, etc. Should have understanding of Post Settlements activities, likeFails Management, Breaks resolution, Reconciliation of breaks with fails, etc. Should have understanding of SWIFT messages used in Cash Settlements, likeMT103, MT202, MT210, etc. Should be aware of client money use & its implications Should be aware of electronic confirmation platforms like Markitwire, DTCC, CLS, etc. Should have basic product knowledge for Fixed Income, CDS, IRS, Equity Sw...

The Regulatory Reporting Lead is responsible for the processing and submission of daily EMIR, MiFID, SFTR and SIX Swiss reporting ("Trade & Transaction Reporting") to regulators. In addition to BAU reporting the Analyst is responsible for quality assurance of data, analysis and resolution of non-standard exceptions, queries and issues raised by clients and internal teams, and providing expert input regarding Trade & Transaction regulations. The role is for an experienced lead in reporting, competent at analyzing and interpreting reporting requirements and prioritizing a demanding and diverse workload. Key Responsibilities Produce daily reporting to agreed timescales for regulatory Trade & Tr...