VP - Operations - Securities - Bank

VP - Operations (Securities)

Company - A shared services of a leading Bank

Location - Kolkata

Division - Global Securities

Designation - Vice-president

Reports to - Director

Roles & responsibilities -

Responsible for management of staff, across multiple time zones and across any of the below functions. These functions include the following across Asia, Europe, Middle East and U.S.:

- GAV & NAV – Traditional and Hedge Funds

- Trade Processing & Reconciliation – Traditional and Hedge Funds

- Income Processing & Stock, Cash Reconciliation – Traditional

- Portfoli - Valuation & Reconciliation - Fund of Funds

- Transfer Agency

- CnC

- Statutory Reporting

- FoHF

- Establish robust processes to ensure that deliverables are met as per the agreed PLA.

- Develop management reporting to monitor and analyze errors against the inherent risks in the process and implement suitable controls to mitigate such risks

- Continually re-assess the operational risks inherent in the business, taking account of changing economic or market conditions, legal and regulatory requirements, operating procedures and practice, management
restructuring and the impact of new technology

- Comply with all internal/regulatory reporting requirements on a timely basis

- Ensure business partner issues / escalations are addressed promptly and within reasonable timeline

- Develop working relationship with Business Partners to identify areas where the team in Colomb - can
provide added benefits to the business locations and manage Business Partner expectations

- Develop and manage a culture of CQI and the related metrics

- Foster & encourage teamwork, staff participation and contribution towards process improvements and
controls

- Streamline processes necessary to increase efficiency and/or reduce costs

- Evidence commitment to Core values

- Explore means to introduce job-rotation and cross-training between processing units to provide job-
enrichment to the administrators and people Manager’s.

Kindly share us with an updated copy of CV on deepti.s@mancerconsulting.com

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