Job Description
The role holder will be responsible for actual accurate settlements of all securities (Equities, Fixed Income & Money Market trades) while ensuring that all trade settlements are settled in convention with the market rules and directives and procedures.
He/she will be responsible for identifying and processing corporate actions and proxies on behalf of custody clients, overall functions of Reconciliation, Portfolio Valuations, Reporting and Billing in convention with the market rules, client directives and procedures and securities and CSD account opening and maintenance.
Qualifications
Type of qualification: First Degree
Field of Study: Business Related Degree
- Understanding of Custodial and investor services.
- Knowledge of the Securities Market and related entities viz., NSE, Central Depository, Transfer Secretaries, etc
- Banking operations experience.
Experience Required
Settlements
Operations
1-2 years
At least one to two-years experience in a banking operations environment
Additional Information
Behavioural Competencies:
- Checking Things
- Developing Expertise
- Embracing Change
- Following Procedures
- Interacting with People
Technical Competencies:
- Client Servicing
- Continuous Process Improvement
- Deal or Trade Life Cycles
- Local Market Knowledge
- Product Knowledge (Trading, Transacting)
