VP/AVP - Cash Clearing Operations - Custodian

VP/AVP Cash Clearing Operations - Custodian

Job responsibilities:

- Contribute in the team for setting up end to end process for Cash clearing operations.

- Adherence to pre-defined checklist for process daily BAU activities.

- Timely escalation of any deviation from the process defined in SOP , checklist.

- Proper execution of the process on timely basis and ensure vigilance for any breaks.

- Submission of all regulatory reporting well before the regulatory deadline.

- Client reporting are completed within predefined time.

- Executing depository / bank reconciliation on pre scheduled time and escalate to RA / seniors for any breaks.

- Meeting all deadlines of month end preparation of MIS and sending the same to relevant stakeholders.

- Preparation of various data ask for audit and sharing the same for review to RA.

- Ensure proper tracking of Pay outs from exchanges and timely disbursement of the same to the clients.

- Timely and Accurate Pay In is done for Funds and Securities for Purchase and Sale transactions respectively.

- Timely processing of Peak Margin transfers, Allocation reporting and all exchange reportings.

- Daily processes completed within TAT

- NIL miss on completion of daily task as per checklist

- Exchange / client reporting done within TAT

- NIL process miss / error

- Audit data submission within TAT