9 Securities Processing Jobs

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...