- Ensure timely and accurate processing and settlement of domestic and LGC trade activity along with regulatory reporting.
- Ensure quality and quantity of processing is maintained as per the client SLA.
- Ensure strict adherence to all internal and external process guidelines including compliance and legal.
- Participate in operations requirement gathering discussions with technology and User Acceptance Test (UAT).
- Ensure escalation are done in timely manner.
FX/Cash processing
- Co-ordination with treasury department, client services, business, internal department, brokers and exchanges and handling BAU to process FX transactions of all clients.
- To co-ordinate various activities of the team related to FX trade processing and regulatory reporting, confirmation of trades, settlements, pay-in & payout of securities, processing Remittance of Custody clients and cash processing.
- FX settlement of all client trades in the market with correspondent banks. Ensuring client reports are delivered as per the SLA.
- Ensure Compliance with various regulations applicable to Custody.
- Manage relationship with various internal and external stakeholders viz Business team, legal, compliance, Regulators (RBI/SEBI/NSDL/CDSL), Stock Exchanges tech, vendors etc.
Asset servicing processing
- Maintenance of various Static Data and Matrices along with capturing of Corporate Events related to Securities from various sources.
- Ensuring timely reporting of Forthcoming Events and Entitlements to Clients.
- Reconciling of income receipts, processing & intimating clients as per deadlines.
- Voluntary and involuntary event processing including monitoring of Client instructions.
- Co-ordination with Issuers/ Paying Agents / Trustees for confirmation of receivables, TDS amount deduction & timely receipts.
- Processing of Proxy voting instructions (E voting) and related reporting.
- Daily, weekly, monthly, and quarterly reporting to clients, regulators, and management.
Eligibility
- Open only to Indian citizens holding an Aadhar Card
- 2023 or 2024 class of Graduates from Commerce / Arts / business management (BA / BBA / BMS / B. Com, etc.)
- Should have completed education and must possess all marksheets and degree completion certificates.
- Should not have worked as apprentice or full-time employee / Contingent Worker in the past with any other organization.
- Should not have / had a PF account.
- Must have a Aadhar seeded individual bank account.
Skills Required
- Must be aware of finance concepts.
- Strong communications skills (written and verbal)
- Ability to follow instructions and learn new concepts quickly.
- Provide assistance in a professional manner, maintaining a respectful and positive attitude.
- Passionate about learning new skills, has a strong work ethic and is committed to becoming an expert in their field.
