Investor Services Operations Officer
Investor Services Operations Officer
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Job Description
The role holder will be responsible for actual accurate settlements of all securities (Equities Fixed Income & Money Market trades) while ensuring that all trade settlements are settled in convention with the market rules and directives and procedures. He/she will be responsible for identifying and processing corporate actions and proxies on behalf of custody clients overall functions of Reconciliation Portfolio Valuations Reporting and Billing in convention with the market rules client directives and procedures and securities and CSD account opening and maintenance.
Qualifications :
Type of qualification: First Degree
Field of Study: Business Related Degree
- Understanding of Custodial and investor services.
- Knowledge of the Securities Market and related entities viz. NSE Central Depository Transfer Secretaries etc
- Banking operations experience.
Experience Required
Settlements
Operations
12 years
At least one to twoyears experience in a banking operations environment
Additional Information :
Behavioural Competencies:
- Checking Things
- Developing Expertise
- Embracing Change
- Following Procedures
- Interacting with People
Technical Competencies:
- Client Servicing
- Continuous Process Improvement
- Deal or Trade Life Cycles
- Local Market Knowledge
- Product Knowledge (Trading Transacting)
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
