Avp - Cross Functions with a Mnc Bank

3 days ago

Mumbai Maharashtra, India Riverforest Connections Full time

**Position Purpose**
- Perform the additional senior position roles along with BAU activities like Regulatory reporting, FX coordination, static setup, accounting sign offs
- Other ad-hoc duties as may be required from time-to time
- Assist Manager in adhoc and day to day specific requirements. Preparation of documents/ reviewing agreements if any

**Responsibilities**
- Facilitating basic static data set up for custodian operations e.g. client master, ISIN, position limit etc.
- Managing Cash / FX flows w.r.t. custodian operations vis-à-vis client
- Ensure due accounting is done on a regular basis as per group standards.
- Timely signoffs to regional / APAC Finance teams
- Client cash a/c reconciliation and security reconciliation
- Interaction with regulators and other entities for various reporting to be complied as a Custodian.
- Develop understanding of Conduct principles by ensuring staff participation to awareness & training sessions “Anti-Money Laundering / Financial Sanctions (“AML/FS”) related duties.
- Operations are an integral part of the control framework including for AML/FS topics. In that respect, in performing your role you are expected to ensure adherence to AML/FS-related Group Policies and execution of associated operational controls, and to promptly escalate any resulting hit for analysis and decision to the relevant authority.”
- To assist Head of Cross functions Operations in undertaking various administrative activities.
- UAT of the back-office software for the Clearing & Settlement and Regulatory reporting Interaction with Clients/Regulatory for operational issues.

**Technical & Behavioral Competencies**
- MS excel, PowerPoint, Word
- Pro-active & Logical approach
- Self-motivated, with a strong sense of initiative
- Client focused & Quality-driven. Keen to work in a multi-cultural environment

**Education Level**: Master Degree or equivalent

**Experience Level**:7+yrs

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