Search Results: 81 vacancies
...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...
...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...
...outflows to bank
Daily reconciliation of bank balance at BOD and EOD
Monitoring projected cashflow
Closely co-ordinate with custody, banks and relevant stakeholders for fund tracking and query resolution
Competencies needed for the role:
Well versed with banking...
...demonstrated ability to drive issues through to resolution
Preferred qualifications
Project management experience
Understanding of the Custody and Fund Services operating model
About Us
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative...
...Job Title: Senior Business Analyst Custody Services
Qualifications:
Degree or Post Graduate qualification in the BFSI domain.
Minimum of 8 years of progressive experience in Banking and Financial Capital market with a focus on Custody Services.
Certification in...
...completed by the end of day
This role requires a wide variety of strengths and capabilities, including:
Strong understanding of Custody and Fund Accounting life cycle
Strong understanding of market regulations and nuances
Excellent business analysis skills to...
...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...
...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...
...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...
...impacting activities and regulatory reports.
Job responsibilities
Review cash and asset breaks reconciliation between accounting/custody and ensure standard commentary easily comprehended by all internal stakeholders and client.
Review day to day activities in...
...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...
...Domain: Custody
Technology: .NET Core IBM MQ (PM)
Other Skills: SQL/PLSQL
Role: Tech PM
Location (City): Mumbai India
Work Location: Oracle
Project Details:
Project Duration: 8 months
Projected Bill Start Date: ASAP
No. of Resources: 1...
...record the material inward and outward movement of the Resident
Keep all the registers and documents pertaining to security in safe custody and ensure that they are properly maintained.
Ensure that the entry gate is opened and locked everyday at the specified time....
...of the account and settlement instructions.
Oversee, client and broker lending/borrowing limits using various tools as reported by custody groups, Fund Reporting /Oversight, and Securities Lending Client Services
Liaise with project teams and IT in regards to any FX...
...Bachelor’s degree required (business discipline preferred)
Minimum experience 2-3 years in Financial Services industry, preferably in custody asset servicing & fund services, corproate Action
Extensive working knowledge of Microsoft Office products including Word, Excel (...
...services to the biggest asset managers in the world (governments, institutions, and financial advisors). Our array of offerings includes Custodial, Security financing (Lending/Borrowing) and post settlement services.
Join us if making your mark in the asset management...
...Strong global business acumen skills
Experience in a financial operations or trading environment focused on transaction processing, custody, trust accounting, and related services for trust clients
Understanding of asset allocation and rebalancing from an operational...
...Material Requisitions and technical bid evaluation for Field instruments, Analyzers, Control/ESD valves, Fire and Gas (F&G) devices, Custody/Allocation metering, Telecom system (CCTV/ ACS/ PAGA/ FOC etc.).
• Flowmeter, Control valves, Safety valves sizing, selection and adequacy...
...investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion. in assets under management as of September 30, 2018, State Street operates in more than 100...
...Renewals
7. Reviewing and finalizing various (domestic & international) Confidentiality Agreements / Non- Disclosure Agreements.
8. Custody of Property documents of Alkem Laboratories Ltd. (HO, Plants & Depots) and its related activities -documentation for purchase / sale...