Search Results: 147 vacancies
...and the communities we operate in.
About Business line/Function:
The Account Life cycle management team is responsible for the custody client-onboarding by the creation, modification, and closure of client custody accounts/SSI. This includes setting up depositary accounts...
...RACI Matrix, process flows)Mandatory Skills Description : - Overall 7+ years of experience as a Business Analyst in the Settlement and Custody domains.- Experience as a Business Analyst in the IT industry in the Finance domain.- Knowledge of Capital Market activities,...
...About Liminal:
At Liminal our mission is to simplify self custody. We make digital assets safer, efficient and rewarding for individuals and businesses without giving up control and ownership.Liminal is an enterprise-grade platform that offers a robust infrastructure for...
BitGo is the leader in digital asset financial services, providing institutional investors with liquidity, custody, and security solutions. Founded in 2013, BitGo pioneered the multi-signature wallet and is the first digital asset company to focus exclusively on serving institutional...
About the job
BitGo is the leader in digital asset financial services, providing institutional investors with liquidity, custody, and security solutions. Founded in 2013, BitGo pioneered the multi-signature wallet and is the first digital asset company to focus exclusively...
...Job Role: Custody client Service team member.
The Applicant would be a part of custody client servicing team of the Bank.
# Periodic service review calls with domestic clients like PMS AIF etc as well as foreign clients like FPI FDI etc.
# Ensure there is...
...corporate client base throughout the globe. The regions comprise of Chicago, London, Australia, and Singapore.
The Northern Trust Custody Performance process team validates Northern Trusts’ underlying data to ensure accurate representation of their investment performance...
...Minimum Qualifications
• B. Com / M. Com / MBA (Finance) / Any other equivalent degree
• Relevant experience on Shadow/Non-Custody/External Reconciliation.
• Candidate should have exposure around audits (internal and external) and strong understanding around...
...Have basic knowledge of Reconciliation process and understand various (ledger and statement) feeds/swifts.
Have experience of Bank – Custody, FOBO reconciliation.
Knowledge of Trade Life Cycle of various financial products will be an advantage.
Have Working knowledge...
...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...
...measurement systems executing complex projects from concept to commissioning and beyond, for the following applications:
Liquid Hydrocarbon Custody Transfer and Fiscal Flow Measurement Systems
Gas Hydrocarbon Custody Transfer and Fiscal Flow Measurement Systems
Process Gas...
.... Allotment of duties for staff, prepare monthly duty roster and manage the staff’s leaves and offs in coordination with the ND
3. Custody of emergency drugs. Records of their administration.
4. Indents for drugs and consumables and their distribution.
5. Maintenance...
Rs 1.55 - 2.2 lakhs p.a.
...inspection.
Follow-up with purchase for timely return Rejected Material.
MRN Passing & Forward to A/c Dept.
Material Transfer to Custody Section
Preparation of Freight Voucher and monthly MIS
Checking of documents
Material Receipt
MRN Preparation...
...Education & Preferred Qualifications
~5 - 7 years of experience in Public Accounting, Internal Auditing, focusing on Financial Services – custody, asset management, capital markets, alternative investments, etc.
~ Bachelor’s degree, preferable in finance, accounting or related...
...Cayman, BVI, US)
Infrastructure services- API first, regulatory compliant
- Secure and compliant wallet solution for digital asset custody and management
- Accept digital currencies as a payment method with our user-friendly payment gateway
OTC services - Deep...
...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...
...policies and procedures
• Maintaining compliance with contractual requirements
• Ensuring information they use or information under their custody is adequately protected as per ARaymond information security expectations
• Reporting any noted suspicious behaviour, vulnerability...
...Facilities Planning (e.g. space and workplace planning and assessments); Facilities Services (e.g. security, maintenance & repair, custodial & groundskeeping services, kitchen staff within offices).
Roles and Responsibilities:
1. Soft Services Facility Mgmt....
...scale, leading technology and deep industry expertise to service investments around the world. It has $16.1 trillion in assets under custody and $7.3 trillion in funds under administration. For more information, go to .
Department Summary:
Market-leading post-trade...
...selling equities and cash derivatives in the international market in an institutional setup
Interact with brokers, fund accounting and custody vendors to carry out the trading and post trading activities in an efficient manner.
Understand and rigorously follow rules...
