AVP - Cross Functions with a MNC Bank

Position Purpose

• Perform the additional senior position roles along with BAU activities like Regulatory reporting FX coordination static setup accounting sign offs
• Other adhoc duties as may be required from timeto time
• Assist Manager in adhoc and day to day specific requirements.
• Preparation of documents/ reviewing agreements if any

Responsibilities

• Facilitating basic static data set up for custodian operations e.g. client master ISIN position limit etc.
• Managing Cash / FX flows w.r.t. custodian operations vis vis client
• Ensure due accounting is done on a regular basis as per group standards.
• Timely signoffs to regional / APAC Finance teams
• Client cash a/c reconciliation and security reconciliation
• Interaction with regulators and other entities for various reporting to be complied as a Custodian.
• Develop understanding of Conduct principles by ensuring staff participation to awareness & training sessions AntiMoney Laundering / Financial Sanctions (AML/FS) related duties.
• Operations are an integral part of the control framework including for AML/FS topics. In that respect in performing your role you are expected to ensure adherence to AML/FSrelated Group Policies and execution of associated operational controls and to promptly escalate any resulting hit for analysis and decision to the relevant authority.
• To assist Head of Cross functions Operations in undertaking various administrative activities.
• UAT of the backoffice software for the Clearing & Settlement and Regulatory reporting
• Interaction with Clients/Regulatory for operational issues.

Technical & Behavioral Competencies

• MS excel PowerPoint Word
• Proactive & Logical approach
• Selfmotivated with a strong sense of initiative
• Client focused & Qualitydriven.
• Keen to work in a multicultural environment

Education Level: Master Degree or equivalent

Experience Level: 7yrs

regulatory reporting,Static Data,cross functions,capital market,custody