Manager Custody Settlements

1 month ago


mumbai, India Riverforest Connections Private Limited Full time

Job Description:

  • Handling Off market Trades
  • Handling Corporate Debt Trades
  • Processing instructions on NSDL.
  • Processing NEFT & RTGS
  • Pledge / Repledge of Securities.
  • Processing of GDR /FDI /FVCI /FCCB Transactions
  • Scrutinizing documents towards trade settlement.
  • Filing of FCTRS Documents.
  • Ensuring Client reports are sent on timely basis.
  • Responsible to ensure clean Audits.
  • Responsible for having Standard Operating Procedures and Checklists are in place for every activity.
  • Responsible for having sufficient controls in every process.
  • Ensure Regulatory requirements are complied.
  • Responsible for meeting existing agreed TATs with Clients.

Job Requirements:

Knowledge of Indian Capital Markets SEBI & RBI Regulations for Custodian Equity & Debt Settlement of trades.

Educational Qualifications:

Commerce Graduate from any University

Experience Required:

Job requires at least 78 years experience preferably with Custody Services unit of any Bank.

Custody Settlements,Equity Settlements,Debt Settlements,Indian Capital Markets,SEBI,RBI



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