Capital Market Custody Operations Professional

Hexaware Technologies; Navi Mumbai; Presencial; INR 500 000 - 800 000; Tempo integral

Resumo da oferta

Hexaware Technologies is seeking a Custody Operations Analyst in Navi Mumbai to manage and process custody operations for capital markets. You will perform reconciliations between custodians, accounting systems, and broker statements, ensuring accurate and timely trades, corporate actions, and NAV calculations.

Collaborate with internal teams to resolve discrepancies, stay compliant with regulations, and expand knowledge of fixed income, derivatives, and mutual funds.

Qualificações

• Experience in capital markets custody operations.
• Knowledge of fixed income, derivatives, and mutual funds.
• Strong analytical and problem-solving skills.

Responsabilidades

• Manage and process custody operations for capital markets.
• Perform 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 regulatory compliance.
• Develop knowledge of various financial instruments, including fixed income, derivatives, and mutual funds.
• Analyze and troubleshoot issues to enhance efficiency and reduce errors.

Conhecimentos

Custody operations

Reconciliations

Regulatory compliance

Financial instruments knowledge

Descrição da oferta de emprego

• 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.