21 Securities Processing Jobs

As an Asset Servicing Intmd Analyst at our company, you will be responsible for managing reconciling and processing positions related to Corporate Action events. This will involve revising communications, notifications, and facilitating postings for Corporate Action or Proxy events. Your role will also include developing client-specific service solutions, maintaining quality control, and performing multiple transactions of moderate complexity to achieve operating efficiency and a high level of productivity. You will play a crucial part in minimizing risk to the bank through the appropriate application of procedural requirements and adherence to audit and control policies. Additionally, you w...

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 GLOBAL SERVICE EXECUTIVE Business: GPB Business Services Principal Responsibilities Complete all processing activities assigned as per the SLAs agreed...

As a Global Service Executive at HSBC, you will play a crucial role in ensuring the efficient processing and administration of accounts for the GPB Business Services. Your responsibilities will include: - Completing all processing activities within the agreed SLAs for the Business. - Handling account administration requests in compliance with available DIMs. - Conducting research to resolve discrepancies following established procedures and regulatory guidelines. - Generating necessary system entries for securities and cash movements. - Providing relevant account details to Front Office Managers promptly upon request. - Resolving any reconciliation breaks accurately and in a timely manner. -...

Role Overview: You are a Specialist, Business Analyst at BetaNXT, responsible for leading product management efforts for complex business critical applications and services. Your role involves coordinating requirements and deliverables across multiple business units, analyzing and documenting business requirements, and providing clear User Stories for Agile project teams. You will collaborate with internal and external stakeholders to enhance the wealth advisor experience through innovative solutions. Key Responsibilities: - Manage complex products by coordinating requirements and deliverables across multiple business units - Report accurate project status to management regularly - Identify,...

About Northern Trust Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Major Duties :1. Manages an analytical services group, including conducting the performance management process and providin...

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 Lead User Acceptance Testing for the business (as and when required) Lead Projects for both country and...

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 Lead User Acceptance Testing for the business (as and when required) Lead Projects for both country and...

Operations Engineer - APAC Corporate Bank Operations (SeS Ops), AVP Position Overview Job Title: Operations Engineer - APAC Corporate Bank Operations (SeS Ops), AVP Location: Mumbai, India Role Description Operations Engineers work as change agents to realize operational value, enhance process efficiencies, implement cost reduction opportunities, and enable improved agile execution ensuring that the best solutions are brought to life. Operations Engineers comes with their deep process expertise, strong project and change management skills, with a bias toward collaborative action to inspire a new way of working by creating and co-delivering process enhancements across Deutsche Bank. What we'l...

As an Associate in Custody Operations team, you will play a key role in ensuring the effective and efficient delivery of India Custody Operations. Your expertise in client account onboarding and regulatory compliance will be crucial in maintaining seamless trade and settlement processes. Your communication, management, and problem-solving skills will be highly valued in this fast-paced environment. Join us to make a significant impact and drive success in the India trade and settlement landscape. - Provide processing support for India Custody Operations - Ensure client account onboarding and static maintenance processes comply with SEBI and RBI regulations, including KYC norm fulfillment - M...

As an Asset Servicing Intermediate Analyst at Citigroup, you will be responsible for managing reconciling and processing positions related to Corporate Action events. Your key responsibilities will include: - Revising communications, notifications, and facilitating postings for Corporate Action or Proxy events - Developing client-specific service solutions and maintaining quality control - Performing multiple transactions of moderate complexity to achieve operating efficiency and a high level of productivity - Minimizing risk to the bank through the appropriate application of procedural requirements and adherence to audit and control policies - Participating in compliance-related procedures ...

As a Senior Associate within the Structured Trust and Analytics Group (STA), your primary role is to manage and oversee tasks associated with Collateralized Loan Obligations (CLOs) and fund transactions to ensure compliance with deal documents. You will collaborate with the Boston team to ensure seamless service delivery, accurate information, and daily interaction to address and resolve issues. Your responsibilities also include maintaining the daily operation of structured finance trusts, developing staff skills, and managing relationships between the Boston team and senior management. Key Responsibilities: - Accountable for all work in the assigned operating group - Manage relationships w...

As a Sec & Derivatives Sr Analyst at the company, your role will involve processing orders and transactions from trading desks and branch offices. Your main objective will be to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. **Key Responsibilities:** - Resolve complex process problems by evaluating basic securities processing procedures and industry standards - Process various hedge fund tasks such as calculating net asset value, reconciling cash and holdings, and pricing securities - Provide advanced solutions for assigned securities processing areas - Offer guidance and assistance to junior staff - Oversee the set-up of new hedge ...

Fiduciary Trust International is a premier investment and wealth management firm with a commitment to growing and protecting wealth across generations. We offer a dynamic and collaborative approach to managing wealth for high-net-worth and ultra high-net-worth individuals and families, family offices, endowments, foundations, and institutions. Unlike other firms, our investment managers, tax and estate planning professionals work together to develop holistic strategies to optimize clients portfolios while mitigating the impact of taxes on their wealth. As a fiduciary, the guidance we provide is always in the best interests of our clients, without conflict or competing benefits. We offer bout...

Job Description Job summary Are you ready to make an impact in the world of technology and finance At JP Morgan, we offer you the opportunity to be part of our dynamic Innovation Economy Team. Here, you will collaborate with industry leaders and leverage your skills to support the growth of high-tech companies. Join us and be a part of a team that values innovation, collaboration, and career growth. As a senior banker in the Innovation Economy Team within the Global Corporate Bank, you will play a crucial role in building and nurturing relationships with high-growth technology companies in India. You will work closely with various lines of business to deliver comprehensive banking solutions,...

Are you excited about being a key player in the dynamic world of Custody Operations This role offers you the opportunity to utilize your expertise in client account onboarding and regulatory compliance to ensure smooth trade and settlement processes. This is a chance to advance your career in a fast-paced environment where your skills in communication, management, and problem-solving will be highly appreciated. Join us to make a significant impact and drive success in the India trade and settlement landscape. As an Associate in the Custody Operations team, you will be responsible for providing processing support to ensure effective and efficient delivery of India Custody Operations. Your dut...

The Asset Servicing Intermediate Analyst role at Citi is a position for a developing professional who demonstrates the ability to solve problems independently with some flexibility to address complex issues. By combining specialized knowledge with an understanding of industry standards, you will contribute to achieving the objectives of your team and area. Your role will involve applying analytical thinking and utilizing data analysis tools to make informed judgments and recommendations based on factual information. Attention to detail is crucial as you deal with variable issues that may have broader business impacts. Your communication and diplomacy skills will be essential for sharing pote...

The Asset Servicing Intermediate Analyst role at Citigroup is a position for a developing professional who can work independently to solve complex problems within the specialty area of securities processing. As an Intermediate Analyst, you will be required to have a good understanding of industry standards and practices, and how your team's objectives align with the broader goals of the department. Your responsibilities will include managing reconciling and processing positions related to Corporate Action events, revising communications and notifications, and facilitating postings for Corporate Action or Proxy events. You will also be responsible for developing client-specific service soluti...

Corporate Actions & Income - S3 Provides support in the execution of mandatory and voluntary corporate action-related custody and accounting processing, processing liability notices, processing and allocating dividend and interest payments, and processing class action suits. Primarily responsible for initiating, processing and maintaining moderately intricate voluntary and mandatory corporate actions and dividends on products. Supports and completes basic client inquiries and requests. May assist others with more complex requests. Reconciles client holdings versus agent holdings to ensure accurate corporate action transaction processing. Ensures all relevant documentation and recordkeeping i...

The Asset Servicing Intermediate Analyst position is a developmental role that requires dealing with most issues independently and having the freedom to solve complex problems. You will integrate specialized knowledge in the area with a solid grasp of industry standards and practices. It is essential to have a good understanding of how your team and department collaborate with others to achieve subfunction/job family objectives. Your role will involve applying analytical thinking and utilizing data analysis tools and methodologies. Attention to detail is crucial when making judgments and recommendations based on factual information. You will typically handle variable issues with potential br...

Job Description ? 4-7 years of experience as a Business Analyst ? Proven (hands-on) industry experience in Securities Processing, TAX reporting preferably in a techno-functional role. ? Experience on Fixed Income/Equities/Cost Basis/Book Keeping/Dividend Processing. Knowledge of Security Reference Data. ? Understanding of general US IRS TAX reporting practices. ? Proven experience of having worked with teams across functions (Development/Business/Analysis/QA) and geographies. ? Experience in dealing with clients/partners on a verbal and written basis. ? Understanding of Back-office processing including cost basis, corporate actions, income, withholding, name and address BPS and BETA experien...

Department Fund Servicing & Oversight Reports To Global Head of Fund Solutions Level Senior Manager About your team Fund Servicing and Oversight (FSO) is a key function within Asset Management Delivery, responsible for ensuring seamless execution of fund services across FILs investment vehicles including retail funds, segregated mandates, real estate funds, private asset funds, and other products. The team supports the full operational lifecycle, spanning Fund Accounting, Asset Servicing, IBOR Operations, Alternative Assets, Fund Solutions, and Shared Services. FSO ensures these services are delivered efficiently, accurately, and in line with regulatory obligations. Within FSO, the Fund Solu...