Manager Custody Settlements
1 month ago
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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