- 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 career 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.

Role: Asset Operations,

Industry Type: IT Services & Consulting,

Department: BFSI, Investments & Trading,

Employment Type: Full Time, Permanent

Role Category: Banking Operations

Education

UG: Any Graduate

PG: Any Postgraduate read more

Key Skills accountingaccounting systemsbpscapital marketscommunication and interpersonal skillscompliancecorporate actionsfinancial instrumentsfixed incomefund accountingit servicesmutual fundsoperations

📌 Capital Market Custody Operations Professional (Mumbai)
🏢 Hexaware Technologies
📍 Mumbai