7 Global Custody Jobs

You will be a part of the Global Custody team in BNP Paribas Securities Services, which is responsible for handling Corporate Actions, Income, and Tax to ensure operational efficiency and accuracy. Your key responsibilities will include: - Sourcing event announcements and ensuring accurate information retrieval - Calculating client eligibility for various events - Generating entitlements based on client profiles - Processing client instructions for optional and voluntary events - Collecting cash and stock entitlements and ensuring timely processing to clients In addition to your role responsibilities, it is important to note that BNP Paribas India Solutions is a subsidiary of BNP Paribas SA,...

Resolve client inquiries via calls, chats, and e-mails for asset and cash transfers related to client support Closely work with our back office to manage and resolve all securities-related queries from our clients globally, including systematic follow-up to resolve pending transfers/settlements, differences, and breaks Support Operations Service in their Securities/Global Custody day-to-day transactional business in the field of Settlement (clarifications and follow-up on Settlements completion) Ensure query resolution till completion within agreed service levels and client satisfaction Commit to a culture of continuous improvement and centered on client service Deliver excellent client serv...

Resolve client inquiries via calls, chats, and e-mails for asset and cash transfers related to client support Closely work with our back office to manage and resolve all securities-related queries from our clients globally, including systematic follow-up to resolve pending transfers/settlements, differences, and breaks Support Operations Service in their Securities/Global Custody day-to-day transactional business in the field of Settlement (clarifications and follow-up on Settlements completion) Ensure query resolution till completion within agreed service levels and client satisfaction Commit to a culture of continuous improvement and centered on client service Deliver excellent client serv...

Resolve client inquiries via calls, chats, and e-mails for asset and cash transfers related to client support Closely work with our back office to manage and resolve all securities-related queries from our clients globally, including systematic follow-up to resolve pending transfers/settlements, differences, and breaks Support Operations Service in their Securities/Global Custody day-to-day transactional business in the field of Settlement (clarifications and follow-up on Settlements completion) Ensure query resolution till completion within agreed service levels and client satisfaction Commit to a culture of continuous improvement and centered on client service Deliver excellent client serv...

Perform daily reconciliation of Nostro accounts, Client Asset Segregation (CAS A/C), Transfer Agency, and Internal Accounts. Handle domestic securities reconciliation Reconcile across major asset classes equities, fixed income, and derivatives. Required Candidate profile Investigate and resolve breaks, liaising with global custodians, brokers, and internal stakeholders. Maintain strong process documentation and ensure compliance with regulatory standards. Perks and benefits Perks and Benefits

Interactive Brokers Group, Inc. is a global financial services company with a strong presence in over 15 countries. With a reputation for financial innovation and cutting-edge technology, we offer electronic brokerage services in various financial instruments to clients worldwide. Recognized as the #1 online broker by Barron's for six consecutive years, we are committed to simplifying and enhancing financial opportunities through state-of-the-art technology. As part of our team, you will be responsible for resolving client inquiries related to asset and cash transfers through various communication channels such as calls, chats, and emails. Working closely with our back office, you will manag...

Minimum of 8 years in Global Custody. Proven expertise in product & pricing strategy. Strong understanding of custody operations, asset servicing, settlement, and safekeeping. Hands-on experience in front-ending client interactions.