Senior Custody Settlements Specialist
3 weeks ago
Job Summary:
We are seeking a highly skilled Senior Custody Settlements Specialist to join our team at Riverforest Connections Private Limited. As a key member of our custody services unit, you will be responsible for handling off-market trades, corporate debt trades, and processing instructions on NSDL. Your expertise in processing NEFT & RTGS, pledge/repledge of securities, and GDR/FDI/FVCI/FCCB transactions will be crucial in ensuring seamless trade settlement. Additionally, you will scrutinize documents, file FCTRS documents, and ensure timely client reports. Your role will also involve developing and maintaining standard operating procedures and checklists for every activity, ensuring sufficient controls in every process, and complying with regulatory requirements.
Key Responsibilities:
• Handle off-market trades and corporate debt trades
• Process instructions on NSDL
• Process NEFT & RTGS
• Pledge/repledge of securities
• Process GDR/FDI/FVCI/FCCB transactions
• Scrutinize documents
• File FCTRS documents
• Ensure timely client reports
• Develop and maintain standard operating procedures and checklists
• Ensure sufficient controls in every process
• Comply with regulatory requirements
Requirements:
• Knowledge of Indian Capital Markets SEBI & RBI Regulations for Custodian Equity & Debt Settlement of trades
• Commerce Graduate from any University
• At least 78 years of experience preferably with Custody Services unit of any Bank
• Expertise in Custody Settlements, Equity Settlements, Debt Settlements, Indian Capital Markets, SEBI, RBI
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