Opportunity Description
Responsibilities
- Ensuring all trades are processed as per SOP adhering to the cut-offs.
- Ensuring all trades are settled within the stipulated cut-offs.
- Good Knowledge for Trade settlement activities related to Bonds, Equities & Mutual fund processing.
- Ensuring all MI reports for Business, Quality and Sales Governance are compiled within the agreed TAT.
- Periodically assist in the training of the new staff in the team.
- Assist in revision of SOPs for all related processes.
- Promptly revert to customer and RM queries.
- Ensuring ONR MI is sent on a daily basis and ageing items are escalated.
- Ensuring all reconciliations are completed on time and exceptions are identified and resolve the securities and cash breaks on timely manner.
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