Search Results: 89 vacancies
...Job Description
J.P. Morgan's Direct Custody & Clearing (DCC) in India offers comprehensive custody and clearing services to a diverse range of foreign investors, including Asset Managers, Pension Funds, Insurance Companies, and more. The team handles everything from account...
...Position / Job Title (Proposed)
NA
Designation
EVP
Function
Business Head
Segment
Custody
Division
BFIG
Grade
M7/M8
Reporting To
Sachin Samant
Location
Mumbai
About the Company/...
Officer, Specialist, Operations, Sec Svcs-Custody Svcs, Corporate Banking, Technology and Operations
...announcements or proceeds
Accuracy – to ensure at least 100% accuracy
Should be aware of the latest SEBI / RBI regulations governing custody
Responsive – to ensure that all clients queries are responded to within 24 hours of receipt of query or if not to provide interim...
...Onboarding
xi. Know your client (KYC)
xii. Cash management (Liquidity requirements and forecast)
xiii. Network Management (Custody, Agent Banks and Financial Services)
xiv. Futures Client Services (Futures and Options)
xv. Client Money Processing (Free Money...
...certificates in the Registrar of Companies / Government websites so as to ensure security creation in favour of the bank
o To ensure safe Custody of the documents
o To ensure all regulatory guidelines are met with pre and post limit activations
o Ensuring timely resolution...
...corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends...
...Operations Senior Lead, AVP
Location- Mumbai, India
Role Description
The Jobholder report to VP - Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc. However the...
...responsible for processing opening/maintenance requests in the various suites of applications supporting Fiduciary, Deposit, Brokerage, Custody and Investment Management accounts. You will also cater to various types of requests for the client profile enabling them to conduct...
...responsible for processing opening/maintenance requests in the various suites of applications supporting Fiduciary, Deposit, Brokerage, Custody and Investment Management accounts. You will also cater to various types of requests for the client profile enabling them to conduct...
...corporations, governments and institutions entrust us with their business in more than 100 countries. With $23.5 trillion of assets under custody and ranked #1 for Global Investment Banking fees, the Corporate & Investment Bank provides strategic advice, raises capital, manages...
...Tokyo and BNP Paribas Hong-Kong branches.
The candidate will join the Gloss Lite IT team working as a developer. Gloss Lite is a custody application written in .Net and uses Sybase ASE 15.5 as database.
Responsibilities
Direct Responsibilities
· Design/develop...
...auditing / internal auditing / credit / risk / compliance / internal control / operations in the financial services industry. Experience in Custody and Fund Administration is preferable and auditing experience will be a plus.
Possess a Bachelors / Masters degree in related...
...timely NAVs and perform the various types of reconciliation between client's general ledger data and market data providers which include custody and prime brokers along with fund administrators.
The role is a good blend of product knowledge and usage of technology....
...and checking and processing the same in the system
Monitoring the email instructions for trades and other instructions including Custody instructions.
Computation of Income equalisation and distributable surplus
Computation and Dissemination NAV to the Press, Registrar...
...and checking and processing the same in the system
Monitoring the email instructions for trades and other instructions including Custody instructions.
Computation of Income equalisation and distributable surplus
Computation and Dissemination NAV to the Press, Registrar...
...Responsibilities
Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc.
Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV...
...skills, particularly Excel
An understanding of derivatives and fund accounting processes is a distinct advantage
Knowledge of custody and settlement is an advantage
A proactive approach to problem solving, taking ownership of issues and having the determination to...
...followed to streamline asset management processes.
2. Participating in Daily, Weekly, Monthly Asset mgmt. review
3. Allocation and custody management of assets, including handling exit users, scrap, faulty items, and Win 10 devices.
4. Conducting database reconciliation...
...achieving the process deliverables
Solid technical understanding of the business is expected, including strong knowledge of accounting, custody services, Trade Processing
Demonstrated commitment to continuous process improvement is required
You will be responsible for...
...trades for PMS clients.
. Processing of trades for FDI clients.
. Processing Fund Transfer Instructions
. Knowledge of Indian Capital Markets, SEBI & RBI Regulations.
. Job requires at least 1-2 years' experience preferably with Custody Services unit of any Bank....
