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1.0 - 5.0 years
0 Lacs
karnataka
On-site
Role Overview: As a Trade Lifecycle Analyst within the EOC & Crest Settlements team, you will play a vital role in managing daily BAU and operational risk of custody trades. Your responsibilities will include handling EOC Tax & LEI Rejects and breaks reconciliation, managing exceptions, creating and monitoring intra-day reports, conducting research and investigations on systems, understanding product solutions for customer problems, creating team resiliency and backups, resolving queries within SLAs, performing EOD processes for timely deliverables, maintaining high standards for quality assurance, and ensuring the team is "Always Audit Ready". Key Responsibilities: - Manage daily BAU and op...
Posted 1 month ago
0.0 years
0 Lacs
gurugram, haryana, india
On-site
About The Role Grade Level (for internal use): 09 Duties & accountabilities Maintain and update static reference data for listed and unlisted securities across asset classes and markets. Validate corporate action announcements by researching and confirming event details using prospectuses, circulars, exchange notices, vendor feeds, and issuer communications. Analyse, resolve, and enrich data exceptions arising from vendor feeds or internal validation processes. Monitor and action daily exception queues; ensure timely resolution in line with service level agreements (SLAs). Understand and manage the impact of reference data on corporate action workflows and downstream systems. Perform data in...
Posted 1 month ago
0.0 - 1.0 years
0 - 0 Lacs
mumbai city
On-site
As an Institutional Dealer , you will be responsible for providing market insights to institutional clients, ensuring efficient and timely execution of orders. You will collaborate closely with portfolio managers, analysts, and other stakeholders to deliver best-in-class service and solutions. Roles & Responsibilities: Execute trades on behalf of institutional clients across various financial markets, including equities, fixed income, derivatives, and currencies. Develop and maintain relationships with institutional clients to understand their investment objectives and provide appropriate trading strategies. Monitor market trends and economic developments to provide timely market commentary ...
Posted 1 month ago
3.0 - 5.0 years
5 - 6 Lacs
chennai, tamil nadu, india
On-site
Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What you will be responsible for Daily Cash and Position Reconciliation between fund and B...
Posted 1 month ago
7.0 - 11.0 years
0 Lacs
karnataka
On-site
As a Business Analyst specializing in Fixed Income, you will play a crucial role in shaping strategic programs and driving transformation within the Capital Markets and Financing domain. Your responsibilities will include: - Translating business outcomes into actionable technology solutions for global engineering teams - Delivering front-to-back (F2B) Fixed Income programs in a high-impact BA capacity - Owning and driving transformation activities such as balance sheet migrations and regulatory programs - Engaging with global stakeholders across Operations, Finance, and Risk functions - Coordinating across geographically dispersed teams to ensure alignment on deliverables - Documenting and d...
Posted 1 month ago
2.0 - 6.0 years
0 Lacs
maharashtra
On-site
Role Overview: As a Business Analyst at our company, you will be responsible for various administrative activities to support the overall business operations. Your tasks may include contributing to external audits, business continuity activities, and addressing regulatory issues. You may also assist in tracking business financials, managing employee headcount, and coordinating other administrative needs. Additionally, you may work on ad hoc projects as requested. Key Responsibilities: - Summarize budgets and provide recommendations for the approval or disapproval of funds requests - Analyze monthly department budgeting and accounting reports to maintain expenditure controls - Examine budget ...
Posted 1 month ago
5.0 - 8.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Investment Compliance BlackRock Aladdin VOYA INDIA Overview VOYA INDIA, formerly known as VFI SLK, is a technology-driven, business process transformation company, driving the evolution of the financial services customer experience through the art of technology, innovation, and human creativity. As a subsidiary of Voya Financial Inc, we are dedicated to delivering cutting-edge solutions to Voya's Health (employee benefits), Wealth (Retirement) and Investment Management Business. Our focus lies in crafting inventive customer-centric solutions by digitizing, automating, and optimizing technology and business processes. We are committed to fostering an environment that celebrates learning, grow...
Posted 1 month ago
2.0 - 4.0 years
0 Lacs
hyderabad, telangana, india
On-site
Job Description Job summary: At Compliance Conduct and Operational Risk division, as a trade surveillance personnel you would be responsible for identifying potential instances of market abuse, notably insider trading and market manipulation using well known surveillance systems, conducting surveillance of activities in Firm and Employee accounts to comply with the information barrier and restricted list policies. The trade surveillance team would be responsible for looking into the risks across markets using the established surveillance program to safeguard the firm against any reputational and/or financial risk while complying with internal policies and regulatory requirements. Job Respons...
Posted 1 month ago
6.0 - 8.0 years
0 Lacs
hyderabad, telangana, india
On-site
Job Description At Compliance Conduct and Operational Risk division, as a trade surveillance personnel you would be responsible for identifying potential instances of market abuse, notably insider trading and market manipulation using well known surveillance systems, conducting surveillance of activities in Firm and Employee accounts to comply with the information barrier and restricted list policies. The trade surveillance team would be responsible for looking into the risks across markets using the established surveillance program to safeguard the firm against any reputational and/or financial risk while complying with internal policies and regulatory requirements. Job Responsibilities Rev...
Posted 1 month ago
10.0 - 12.0 years
0 Lacs
gurgaon, haryana, india
On-site
About the Opportunity Job Type: Permanent Application Deadline: 30 September 2025 Job Description Title: Senior Manager - Investment Compliance India Department: General Counsel Shared Service Location: Gurgaon, India Reports To: Head of GC Shared Service We are proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this By working together - and supporting each other - all over the world. So, join our General Counsel (GC) Shared Services team and feel like you are part of something bigger. General Counsel (GC) is a trusted advisor to all parts of Fidelity International Limited (FIL), providing high-value independent advisory and assuran...
Posted 1 month ago
6.0 - 7.0 years
0 - 0 Lacs
hyderabad
On-site
We're Hiring: Team Lead Income Processing Location: Hyderabad Mode: WFO (Night Shift) Shift Timing : US Timing (5.30 to 1.30) OR (6.30 to 2.30) Apply: hrd7@venpastaffing.com Contact No: 9962215194 CTC: 12 to 14 LPA Exp: 6+ Yrs Notice Period: 30 Days Are you a TL Income Processing Join us! Preferred Technical Skills: Excellent knowledge of Capital Markets Equities, Fixed Income, Traditional Assets, Bonds, Mutual Funds, Corporate Actions, Money Market Funds. Understanding about Types of Income & Swift Messages. Experience with Market & Data Feed Tools like, Bloomberg, Refinitiv, Markit, etc. Experience with Custodians Applications like DTCC, HSBC, Euroclear, etc Experience of Transaction Lifec...
Posted 1 month ago
2.0 - 6.0 years
0 Lacs
indore, madhya pradesh
On-site
Role Overview: As an Equity Analyst located in Indore, you will be responsible for analyzing financial data and trends to provide investment recommendations. Your day-to-day tasks will include conducting thorough research on equities, performing financial modeling, and evaluating potential investments. Additionally, you will be preparing detailed reports and presentations for stakeholders and staying updated on market conditions and industry developments. Key Responsibilities: - Analyzing financial data and trends to provide investment recommendations - Conducting thorough research on equities - Performing financial modeling - Evaluating potential investments - Preparing detailed reports and...
Posted 1 month ago
4.0 - 8.0 years
0 Lacs
delhi
On-site
As a Calypso Developer specializing in settlements within the Capital Markets domain, your role will involve configuring and customizing Calypso modules, managing post-trade workflows, and integrating with downstream systems. You will work closely with stakeholders like Operations users to ensure efficient trade lifecycle processing. Your key responsibilities will include: - Calypso Configuration & Customization: - Configure and manage Calypso modules for settlements and cash flow management. - Work on customizations including Workflows, BOMessages, BOTransfers, Scheduled Tasks, Reports, and Engines. - Trade Lifecycle Management: - Handle end-to-end trade lifecycle processing with a focus on...
Posted 1 month ago
3.0 - 7.0 years
0 Lacs
karnataka
On-site
As a member of the Fund Services team, you will play a crucial role in managing various accounting and operational processes for our global client base. Your responsibilities will include: - Being a subject matter expert on confirmations and settlements - Confirming trades and communicating with counterparties in a timely manner - Acting as a middleman between counterparties and custodians to ensure timely settlements - Maintaining vigilance on emails related to trade confirmations To excel in this role, you should have: - General knowledge of products in the hedge fund industry - Understanding of trade workflow and adherence to turnaround times - Ability to assess exceptions and deviations ...
Posted 1 month ago
2.0 - 6.0 years
0 Lacs
thiruvananthapuram, kerala
On-site
As a Wealth Management Associate / Advisor in Trivandrum, Kerala, you will play a crucial role in managing and growing clients" investment portfolios to help them achieve their financial goals. Your responsibilities will include: - Assisting clients in managing their investment portfolios based on their financial goals and risk appetite - Providing personalized wealth management solutions including mutual funds, insurance, bonds, equities, and other financial products - Conducting periodic portfolio reviews and staying updated with market trends and regulatory guidelines - Collaborating with internal teams for client onboarding and compliance checks - Building and maintaining long-term clien...
Posted 1 month ago
3.0 - 7.0 years
0 Lacs
tiruchirappalli, tamil nadu
On-site
Role Overview: As an Equity Dealer at AnandRathi Shares And Stock Brokers Limited in Tiruchirappalli, Tamil Nadu, India, you will play a vital role in managing daily trading activities, executing stock market transactions, and offering investment advice to clients. Your responsibilities will involve closely monitoring market trends, executing trades efficiently, and ensuring adherence to regulatory guidelines. Additionally, you will engage with clients to comprehend their investment objectives and deliver tailored trading solutions. Key Responsibilities: - Manage daily trading activities - Execute stock market transactions - Offer investment advice to clients - Monitor market trends closely ...
Posted 1 month ago
6.0 - 10.0 years
0 Lacs
pune, maharashtra
On-site
As a Senior Business Analyst specializing in Capital Markets and Trading, you will be responsible for the following key tasks: - Collaborating with stakeholders to gather, analyze, and document business requirements for digital initiatives in Capital Markets and Trading. - Leading the design and enhancement of Investment Account Opening processes and Trading Journeys across asset classes such as Equities, Mutual Funds, Bonds, Options, Futures, and Metals. - Driving end-to-end process improvements aligned with customer experience and business objectives. - Creating user stories, process flows, wireframes, and requirement documents to support product and technology teams. - Supporting agile de...
Posted 1 month ago
0.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Job Description Project Manager Capital Markets & Investment Banking Role Summary We are seeking a delivery-focused Project Manager to lead strategic change initiatives across capital markets and investment banking . The role involves managing complex projects across the trade lifecycle, regulatory change, and operational transformation. Key Responsibilities Own end-to-end project delivery, ensuring alignment with business objectives and regulatory mandates. Define project scope, timelines, and deliverables; manage budgets, resources, and risks. Lead cross-functional teams across Front Office, Operations, Risk, Compliance, and Technology. Maintain project governance, RAID logs, and stakehold...
Posted 1 month ago
1.0 - 3.0 years
0 Lacs
gurgaon, haryana, india
On-site
Fund Accounting - Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, impr...
Posted 1 month ago
3.0 - 7.0 years
0 Lacs
hyderabad, telangana
On-site
Role Overview: As a member of Risk Management and Compliance at JPMorgan Chase, you play a crucial role in maintaining the strength and resilience of the company. Your expertise is vital in facilitating responsible business growth by proactively identifying and addressing emerging risks. By leveraging your expert judgement, you tackle real-world challenges that have a direct impact on the company, its customers, and the broader communities we serve. Within the Risk Management and Compliance team, our culture encourages innovative thinking, challenges conventional practices, and strives for excellence in all endeavors. Key Responsibilities: - Review communications surveillance alerts and comm...
Posted 1 month ago
1.0 - 3.0 years
0 Lacs
mumbai, maharashtra, india
Remote
About This Role Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no further! BlackRock is pursuing an Analyst to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion while supporting the freedom to grow authoritatively and as an individual. We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to equip our employees and ...
Posted 1 month ago
7.0 - 9.0 years
0 Lacs
mumbai, maharashtra, india
Remote
About This Role Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's largest asset manager If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no further! BlackRock is pursuing an Associate to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion while supporting the freedom to grow authoritatively and as an individual. We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to equip our employees an...
Posted 1 month ago
7.0 - 12.0 years
22 - 37 Lacs
mumbai
Work from Office
Position Purpose Client Clearing Group manages Collateral for all its clients that clear trades through centralized clearing houses. The group generates/sends margin calls to its clients on behalf of clearing houses in which they hold account. The group is responsible for ensuring that BNP is covered in terms of Credit Risk by issuing Intraday Calls as per notification from clearing houses and Prefunding client accounts as per market fluctuation. The group also reconciles Start of day balances with clearing house and accordingly transfers funds to ensure that there is no impact on clients trading activities throughout the day. Apart from call and bond bookings the group also looks after Star...
Posted 1 month ago
7.0 - 12.0 years
22 - 37 Lacs
chennai
Work from Office
Position Purpose The purpose of the role is to manage claims process and provide a support function for Manager on reporting and client communication and provide the Administrator with an escalation support. Responsibilities Direct Responsibilities Investigating Claims using Tradeflow, Intellimatch. Cash Break Management and Control Ensuring all Broker and Custodian relationships are managed effectively Ablility to prioritise and understand the market risk Ensuring compliance with agreed control framework Quality check and validation of Administrator input Demonstrate technical understanding in their role Work within a team environment Escalation Management Spoke and Stake holders management...
Posted 1 month ago
2.0 - 6.0 years
0 - 0 Lacs
noida, uttar pradesh
On-site
As a Telesales Specialist at Royal Monarch, you will play a crucial role in reaching out to potential clients and promoting our brokerage services and investment products. Your focus will be on customer acquisition for our Wealth Management services, particularly in opening demat and trading accounts. Responsibilities: - Engage with prospective clients through outbound calls to explain and sell the firm's brokerage services and investment products effectively. - Educate clients about various financial instruments such as equities, derivatives, and mutual funds. - Identify customer needs and provide tailored solutions to help them achieve their investment objectives. - Build strong relationsh...
Posted 1 month ago
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