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Chief Manager - Custody Services - BFSI - Ensuring Confirmation of Clearing House Trades on Exchange is done on timely basis. - Ensuring all the Contract Notes received from Broker are processed. - Ensuring Exchange Orders received are processed. - Early Pay-In of Securities and Funds. - Margin Payment of Funds. - Processing instructions on NSDL. - Processing of Hand Delivery Trades. - Processing of Corporate Debt Trades. - Interacting with Brokers & Exchanges. - Ensuring Client reports are sent on timely basis. - Processing of trades for PMS clients. - Processing of trades for FDI clients. - 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 TAT's with Clients. - Ensuring all the reports are sent to Exchange & Clearing Corporations on time.

Mumbai

Chief Manager - Custody Services - BFSI 

Job Description for Chief Manager - Custody Services - BFSI  in SKILLVENTORY in  Mumbai for (6-15) years of experience. Apply Now!

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