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Senior Office

3.00 to 4.00 Years   Mumbai City   02 Aug, 2021
Standard Chartered Bank Ltd
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaBack Office Operations
EmploymentTypeFull-time

Job Description

  • Receive and process all purchases/ sell /switch trades and settle daily with the appropriate outside custodians
  • Prepare and wire transfers for all trade settlements, meeting very strict time deadlines.
  • Ensure all corporate action events, including income events, are captured, and validated.
  • On a daily basis ensure that all corporate action events across all markets and asset types (Equities, Fixed income and Mutual funds) are correctly processed, reviewed and reconciled as necessary in accordance with procedures and event deadlines.
  • Identify all eligible holders and ensure to distribute notifications related to corporate market events.
  • Monitor the Corporate Actions throughout the business day and, in conjunction with team members, effectively manage processing volumes over futures periods.
  • Investigate reconciliation discrepancies on a daily basis ensuring all discrepancies are resolved and cleared at the earliest opportunity
  • Escalate all material risk items and service issues to your Team Leader/Manager on a timely basis.
  • To manage the claim process on managing Market/Counterparty claim processing.
  • Ensure to reconcile SWIFT MT564 (notifications) as received from custodian versus customer positions held at back-office systems
  • Ensure the appropriate restriction status of entitlements is maintained in the client s applications through interaction with custodians and update.
  • Manage any queries received from various internal and external parties.
  • Interact with other teams and the third parties/custodians as appropriate.
Our Ideal Candidate
  • Candidates should possess a good understanding of Financial Markets with a minimum of 3 to 4 years experience in Custody environment//wealth management operations process.
  • Understanding of the trade lifecycle of the securities trade process.
  • Experience within a Corporate Actions environment would be an advantage but is not essential for this role as training will be provided.
  • Good knowledge in excel is mandatory
  • Strong analytical skills with an ability to identify problems and develop solutions.
  • Acute attention to detail and understanding of downstream processes
  • Possess a good understanding of the risks inherent in the corporate actions environment and demonstrate good discipline around control and escalation.
  • Candidates should demonstrate appropriate levels of academic achievement or relevant work experience
  • Candidates should possess a high level of self- motivation and adaptability.
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Keyskills :
back officefixed incomewire transferscorporate actionsanalytical skillstrade settlementsfinancial marketsacademic achievementriskturnwireexcelswift

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