Posted By
Posted in
Banking & Finance
Job Code
270177
Treasury Operations - Custodial Services and Fund Accounting
- Thorough Understanding of Custodial Services and Fund Accounting Products and Services
- Fully Conversant with settlement process of Custodial Services and processings under Fund Accounting
- Well versed with all the regulatory guidelines pertaining Custodial Services and Fund Accounting
- Well conversant with market practices followed for Custodial Services and Fund Accounting
- Should have thorough knowledge of Custodial Services and Fund Accounting
Key Result Areas:
- Overall Supervision of Custodial Services and Fund Accounting sections.
- Supervision of adherence of TAT for account Opening.
- Ensuring quality service delivery and ensuring quick resolution of customer queries and complaints.
- Responsible for setting up and review of process for all Customer, MIS and regulatory reporting.
- Coordinating with various audit teams including SEBI, Internal & Concurrent and responsible for ensuring timely compliance.
- Responsible for improvement of Operational processes and effectively managing automations and System Implementation.
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Posted By
Posted in
Banking & Finance
Job Code
270177