Domestic Custody operation - Mumbai

Job Description:

Job Role / KRA’s • To handle of all types of voluntary corporate action events • To handle processing of primary market events such as IPO, FPO, QIP, Private Placement etc. • To handle execution of bids on exchange platform for OFS, buyback, open offer etc. • To handle ASBA processing for rights, IPO , FPO, call money. • To ensure processing of Fund Transfer instructions within TAT. • Familiar with FDI, FVCI regulations and verification of regulatory documents • Processing of Instructions received from the Clients. • Daily Mutual fund Subscriptions Redemptions processing and reporting • To handle the Client and auditors queries • Various regulatory and internal audits need to be managed. • Ensuring system UAT is completed on timely basis. • Responsible for having sufficient controls in every process. • Experience in team management and appraisal is required Level: M4 /M5 Division: Custody Services Function : Voluntary Corporate Action Reporting Relationship: Average No. of direct Reportees : 4 JOB REQUIREMENTS Skills/Knowledge prerequisites • Knowledge of Indian Capital Markets, SEBI & RBI Regulations for reporting of trades. • Knowledge of Corporate Action functions of Custody Educational Qualifications Graduate / Post Graduate Experience Profile Custody operations knowledge required Target Companies Custody Services of Bank.