Sr. Manager - Corporate Actions & Custody Settlements

• Ensuring Confirmation of Clearing House Trades on an exchange is done on a timely basis.
  
• Ensuring all the Contract Notes received from Broker are processed.
  
• Ensuring Exchange Orders received are processed.
  
• Early Pay-In of Securities and Funds.
  
• Margin Payment of Funds.
  
• Processing instructions on NSDL.
  
• Processing of Hand Delivery Trades.
  
• Processing of Corporate Debt Trades.
  
• Interacting with Brokers & Exchanges.
  
• Ensuring Client reports are sent on a timely basis.
  
• Processing of trades for PMS clients.
  
• Processing of trades for FDI clients.
  
• Responsible for ensuring clean Audits.
  
• Responsible for having Standard Operating Procedures and checklists in place for every activity.
  
• Responsible for having sufficient controls in every process.
  
• Ensure Regulatory requirements are complied.
  
• Responsible for meeting existing agreed TAT’s with Clients.
  
• Ensuring all the reports are sent to Exchange & Clearing Corporations on time
  

Requirements

Educational Qualifications:

• Commerce Graduate from any University.
  

• The job requires at least 8-10 years of experience, preferably in the Custody Services unit of any Bank.
  

• HDFC Bank, ICICI Bank, Axis Bank, Yes Bank, SBI, Citibank, Standard Chartered Bank, Deutsche Bank AG, BNP Paribas, HSBC, J.P. Morgan Chase, DBS Bank, Stock Holding Corporation of India