Vice President - Custody Middle Office - Client Instruction Capture & Management - Trade Processing

An exciting leadership role for professionals with 13+ years of experience in Custody Middle Office Client Instruction Capture and Management function and will be responsible for managing Trade Processing function/Broker facing function for flawless delivery. The team is responsible for ensuring Trade Processing function/Broker facing function for flawless delivery. If this sounds interesting, read on!

LOCATION: Mumbai/Bangalore

SHIFT TIMINGS: 4.30 PM Onwards (US Shifts)

YOUR EMPLOYER

A leading, global firm with a distinguished clientele providing extensive financial and asset management services.

RESPONSIBILITIES:

- Managing Transaction processing related activities of Custodian function in the most efficient and highly control framework oriented environment.

- Review of daily / weekly / monthly performance metrics pertaining to the function and to identify and track reasons for deviation from agreed levels or expected behavior. Ensure resolution of all ageing / sensitive outstanding items by having close engagement with global and local stakeholders/ internal departments.

- Perform systemic verification for high value securities transactions, FX transactions and Payments for Unit Trust trades following the Authority Level Matrix (USD thresholds set in the process).

- End to End responsibility of team managing Global Custody Trade function and to be in control and monitoring of Intra-day and End of Day reports/checks.

- Managing all trade exceptions and handholding to closure with internal teams; be it client, market or transaction type specific.

- Ensuring all tasks are completed within timeframes, processing windows, market regulations, bank policies, or what is deemed prudent to minimize risk.

REQUIREMENTS:

The individual will have extensive contact with front office, clients, global teams, custodians and other business partners on a daily basis.

- In-depth knowledge and understanding of Global Custody Trade function with minimum 12 to 15 years of Custody Banking experience out of which 5 to 8 years in managing Global Custody Trades / Settlements function.

- Ability and experience in managing time sensitive and high value transaction processes pertaining to Global markets.

- Experience in handling global clients with high customer centric attitude.

Whats store for you?

- An opportunity to define, lead and coordinate the operations of the company.

- Liaise extensively with stakeholders

- Fast track career growth.