Capital Market Custody Operations Professional

Hexaware Technologies; Gurugram District; On-site; INR 600,000 - 900,000; Full time

Job summary

Hexaware Technologies in India seeks a custody operations professional to manage and process custody operations for capital markets, including reconciliations between custodians, accounting systems, and broker statements.

You will ensure accurate and timely processing of trades, corporate actions, and NAV calculations, collaborate with internal teams to resolve discrepancies, and stay current with industry trends.

Responsibilities

• Manage and process custody operations for capital markets, including reconciliations between custodians, accounting systems, and broker statements.
• Ensure accurate and timely processing of trades, corporate actions, and NAV calculations.
• Collaborate with internal teams to resolve discrepancies and ensure compliance with regulatory requirements.
• Develop and maintain knowledge of various financial instruments, including fixed income, derivatives, and mutual funds.
• Analyze and troubleshoot issues related to custody operations, providing solutions to enhance efficiency and reduce errors.
• Participate in ongoing training and professional development to stay current with industry trends and best practices.

Job description

• Manage and process custody operations for capital markets, including reconciliations between custodians, accounting systems, and broker statements.
• Ensure accurate and timely processing of trades, corporate actions, and NAV calculations.
• Collaborate with internal teams to resolve discrepancies and ensure compliance with regulatory requirements.
• Develop and maintain knowledge of various financial instruments, including fixed income, derivatives, and mutual funds.
• Analyze and troubleshoot issues related to custody operations, providing solutions to enhance efficiency and reduce errors.
• Participate in ongoing training and professional development to stay current with industry trends and best practices.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.