Manager Custody Settlements

3 months ago


Mumbai, India Riverforest Connections Private Limited Full time

JobDescription:

  1. HandlingOff marketTrades
  2. HandlingCorporate DebtTrades
  3. Processinginstructions onNSDL.
  4. ProcessingNEFT &RTGS
  5. Pledge /Repledge ofSecurities.
  6. Processingof GDR /FDI /FVCI /FCCBTransactions
  7. Scrutinizingdocuments towards tradesettlement.
  8. Filing ofFCTRSDocuments.
  9. EnsuringClient reports are sent on timelybasis.
  10. Responsibleto ensure clean Audits.
  11. Responsiblefor having Standard Operating Procedures and Checklists are inplace for everyactivity.
  12. Responsiblefor having sufficient controls in everyprocess.
  13. EnsureRegulatory requirements arecomplied.
  14. Responsiblefor meeting existing agreed TATs withClients.

JobRequirements:

Knowledge of IndianCapital Markets SEBI & RBI Regulations for Custodian Equity& Debt Settlement oftrades.

EducationalQualifications:

Commerce Graduate fromany University

ExperienceRequired:

Job requires at least78 years experience preferably with Custody Services unit of anyBank.

CustodySettlements,Equity Settlements,Debt Settlements,Indian CapitalMarkets,SEBI,RBI



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