Vice President, POM Product Owner
BNY (The Bank of New York Mellon Corporation) · London, United KingdomOn-site · Senior
Process Specialist - Custodian
Principal Global Services · Pune, IndiaOn-site · Full-time · Associate
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Officer, Securities & Derivatives Analyst
Citi · Pune, IndiaHybrid · Full-time
Associate Manager, Fund Accounting
SS&C Technologies · Mississauga, Canada+1 more · Hybrid · Full-time · Manager
Officer, Securities & Derivatives Analyst
Citi · Pune, IndiaHybrid · Full-time
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BNY (The Bank of New York Mellon Corporation) · Posted Nov 10, 2026
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Lead product ownership for the Conduits & Repacks pod within BNY’s Corporate Trust / Structured Finance business, driving modernization of digital servicing capabilities.
Own product goals, roadmap and backlog for the pod Lead discovery, sprint planning, release planning, demos, UAT and launch readiness Translate modernization strategy into incremental releases Embed operational and regulatory requirements into product decisions Partner with Operations, Engineering, Architecture and control partners Bachelor’s degree in business, finance, engineering, computer science or a related field Nice to have: direct experience in Corporate Trust or Structured Finance Nice to have: knowledge of trade processing, settlement, margin calls, collateral workflows, reconciliation, client reporting competitive compensation health insurance paid leaves paid volunteer time generous paid leaves Principal Global Services · Posted Nov 9, 2026
Understanding of Derivative products and their lifecycle Detailed knowledge of Trade Lifecycle, Trade Settlement, Trade capture, Trade Processing, Trade Validation Knowledge about different SWIFT messaging Interact with both internal and external stakeholders to discuss about payment queries Ensure timely position movements and dividend distribution Accenture Infrastructure and Capital Projects, LLC · Posted Nov 9, 2026
This role is for Asset Servicing - Dividends within the corporate actions department, supporting global markets and managing end-to-end corporate action and income processing.
Reconcile the CA events & pay to client on time Monitor, Investigate and take action to resolve breaks or fails queue on a daily basis Be the Subject matter expert of process Manage the High demaning prime brokerage clients requirements Liaise with front office, middle office, oversight, trade support groups, agents or counterparties Northern Trust · Posted Nov 9, 2026
Support trade support, settlement, reconciliation, and governance processes for APAC brokerage operations.
Performs assigned capital markets operations activities across trade support, settlement, reconciliation, account maintenance, documentation, or control-related processes Supports APAC domicile client base and inbound APAC execution from global client base Analyzes transaction, settlement, reconciliation, client, account, or operational information and evaluates possible solutions Monitors progress against processing timelines, service expectations, and control requirements Applies understanding of key business drivers, brokerage and capital markets operations requirements, operational risk, and functional objectives Bachelor’s/University degree Nice to have: Technology coding automation AI integration SS&C Technologies · Posted Oct 4, 2026
Lead and supervise the investor services team, ensuring accurate trade processing, compliance, and client satisfaction.
Ensure full and complete understanding of trade processing end to end cycle, KYC, AML & Due diligence Review tasks and keep them up-to-date, processing trades accurately within TAT Ensure Tracking and closure of all Ageing and Outstanding items in Key MIS Reports Perform IS Signatory Role Ensure effective On-the-job training to ensure adequate conceptual understanding within the team Graduate/PGDBA/MBA or Equivalent Nice to have: Prior Experience and knowledge in transfer agency Glencore · Posted Sep 25, 2026
Support trading operations for oil, gas and carbon business, ensuring accurate trade processing, reconciliations, margin management and contract/invoice generation.
Reconcile and validate trades, costs and fees between ETRM and counterparties Generate and issue trade confirmations, contracts and invoices Resolve mismatches and amendments Validate and approve brokers’ invoice payments Manage carbon emissions credits in delivery and payment process Apex Group Ltd · Posted Feb 20, 2026
Ensure accurate fund records through reconciliations and reporting Process all trades Calculate daily market value of portfolio holdings Calculate daily net asset value Complete daily and non-daily compliance testing Accountancy qualification Citi · Posted Nov 6, 2026
Process, verify and settle client securities and derivatives transactions within Citi's Global Custody Operations team.
Verify trade details and generate ISDA-based confirmations Complete daily settlement tasks and rate revaluations Process client instructions across multiple channels Manage email-based inquiries from trading desks and branch offices Resolve transaction processing issues Bachelor's degree in business, accounting, finance or a related field Nice to have: prior experience in securities and derivatives operations Nice to have: trade support Nice to have: transaction processing SS&C Technologies · Posted Nov 5, 2026
Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting
Mississauga, Ontario, Canada Toronto, Ontario, Canada Salary Range: $50,000 - $100,000 CAD
Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements Train and mentor fund and senior accountants Solve product, technical and procedural problems raised by fund accountants Improve efficiency and the group’s throughput by streamlining processes Post‑secondary degree in Accounting or Finance Citi · Posted Nov 6, 2026
Process, verify and settle client securities and derivatives transactions within Citi's Global Custody Operations team.
Verify trade details and generate ISDA-based confirmations Complete daily settlement tasks and rate revaluations Process client instructions across multiple channels Manage email-based inquiries from trading desks and branch offices Resolve transaction processing issues Bachelor's degree in business, accounting, finance or a related field Nice to have: Prior experience in securities and derivatives operations, trade support or transaction processing
wellbeing and financial wellness programs
RRSP Matching Program Professional Development Reimbursement Flexible Personal/Vacation Time Off Sick Leave Paid Holidays
Wellbeing and financial wellness programs Structured learning and development programs Collaboration with global teams supporting North American markets
Process Specialist - CustodianPrincipal Global Services · Pune, India